Company / Working Capital
Cannae Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$138.6M
FY2025
5-year range
-$57.9M / $187.9M
FY2021-FY2025
Trend
+175.0%
vs FY2024
Sector context
#132 of 212
Consumer Discretionary
What the data says
At $139M, Cannae Holdings, Inc.'s working capital ranks #132 of 212 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $139M.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of -26.4%.
Improved from $70M to $139M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -26.4%
- 10-Year CAGR
- -
Sector benchmark
#132 of 212 in Consumer DiscretionaryTop 62% of 212This company $138.6M Sector average $847.6M
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.4%, indicating a declining trend.
- In FY2025, working capital increased 175.0% year-over-year.
- Ranks #132 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.6M | +175.0% |
| FY2024 | $50.4M | -27.8% |
| FY2023 | $69.8M | -62.9% |
| FY2022 | $187.9M | +424.5% |
| FY2021 | -$57.9M | -109.0% |
| FY2020 | $642.2M | +48.6% |
| FY2019 | $432.2M | +48.2% |
| FY2018 | $291.7M | +190.5% |
| FY2017 | $100.4M | -11.2% |
| FY2016 | $113.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026