Company / Working Capital
CarGurus Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$182.4M
FY2025
5-year range
$182.4M / $458.6M
FY2021-FY2025
Trend
-38.8%
vs FY2024
Sector context
#36 of 75
Communication Services
What the data says
At $182M, CarGurus's working capital ranks #36 of 75 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from $56M in FY2016 to $459M in FY2022.
Based on SEC 10-K filings.
$182M in FY2025 with a 5-year CAGR of -7.2%.
Declined from $276M to $182M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Sector benchmark
#36 of 75 in Communication ServicesTop 48% of 75This company $182.4M Sector average $2.1B
▼
-91.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, working capital decreased 38.8% year-over-year.
- Ranks #36 out of 75 companies in the Communication Services sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $182.4M | -38.8% |
| FY2024 | $298.2M | +8.0% |
| FY2023 | $276.0M | -39.8% |
| FY2022 | $458.6M | +16.9% |
| FY2021 | $392.4M | +47.8% |
| FY2020 | $265.4M | +82.8% |
| FY2019 | $145.2M | +10.5% |
| FY2018 | $131.4M | +15.0% |
| FY2017 | $114.2M | +102.3% |
| FY2016 | $56.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026