Company / Working Capital
E.W. SCRIPPS Co Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$293.8M
FY2025
5-year range
$147.6M / $293.8M
FY2021-FY2025
Trend
+99.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $148M in FY2024 to $1.7B in FY2020.
Based on SEC 10-K filings.
$294M in FY2025 with a 5-year CAGR of -29.9%.
Improved from $198M to $294M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +22.7%
- 5-Year CAGR
- -29.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.9%, indicating a declining trend.
- In FY2025, working capital increased 99.0% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.18 (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 | $293.8M | +99.0% |
| FY2024 | $147.6M | -25.5% |
| FY2023 | $198.3M | +24.8% |
| FY2022 | $158.9M | -16.5% |
| FY2021 | $190.4M | -89.0% |
| FY2020 | $1.7B | +535.9% |
| FY2019 | $273.0M | -1.7% |
| FY2018 | $277.5M | -29.7% |
| FY2017 | $394.7M | +63.3% |
| FY2016 | $241.8M | +32.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026