Company / Working Capital
Bumble Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$167.3M
FY2025
5-year range
$167.3M / $293.5M
FY2021-FY2025
Trend
-17.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $293M in FY2021 to $167M in FY2025.
Based on SEC 10-K filings.
$167M in FY2025 with a 3-year CAGR of -16.7%.
Declined from $248M to $167M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Bumble Inc.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -16.7%, indicating a declining trend.
- In FY2025, working capital decreased 17.9% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $167.3M | -17.9% |
| FY2024 | $203.7M | -17.9% |
| FY2023 | $248.1M | -14.3% |
| FY2022 | $289.7M | -1.3% |
| FY2021 | $293.5M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026