Company / Working Capital
Criteo S.A. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$227.2M
FY2025
5-year range
$172.1M / $591.6M
FY2021-FY2025
Trend
+28.0%
vs FY2024
Sector context
#36 of 77
Communication Services
What the data says
At $227M, Criteo S.A.'s working capital ranks #36 of 77 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from $172M in FY2023 to $592M in FY2021.
Based on SEC 10-K filings.
$227M in FY2025 with a 5-year CAGR of -13.3%.
Improved from $172M to $227M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- -13.3%
- 10-Year CAGR
- -
Sector benchmark
#36 of 77 in Communication ServicesTop 47% of 77This company $227.2M Sector average $2.1B
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.3%, indicating a declining trend.
- In FY2025, working capital increased 28.0% year-over-year.
- Ranks #36 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $227.2M | +28.0% |
| FY2024 | $177.5M | +3.2% |
| FY2023 | $172.1M | -4.9% |
| FY2022 | $181.0M | -69.4% |
| FY2021 | $591.6M | +27.4% |
| FY2020 | $464.2M | +19.0% |
| FY2019 | $390.1M | +18.8% |
| FY2018 | $328.5M | -11.4% |
| FY2017 | $370.8M | +66.4% |
| FY2016 | $222.8M | -27.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026