Company / Working Capital
Emerald Holding, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$53.4M
FY2025
5-year range
-$53.4M / $109.6M
FY2021-FY2025
Trend
-181.4%
vs FY2024
Sector context
#310 of 346
Industrials
What the data says
Among 346 Industrials companies, Emerald Holding, Inc. is in the bottom 10% for working capital. Working Capital has declined for 3 consecutive years, from $110M in FY2022 to -$53M in FY2025.
Based on SEC 10-K filings.
-$53M in FY2025.
Declined from $81M to -$53M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in IndustrialsTop 90% of 346This company -$53.4M Sector average $689.5M
▼
-107.7% below sector average
Key checks
Key Insights
- Emerald Holding, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 181.4% year-over-year.
- Ranks #310 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$53.4M | -181.4% |
| FY2024 | $65.6M | -18.8% |
| FY2023 | $80.8M | -26.3% |
| FY2022 | $109.6M | +9.6% |
| FY2021 | $100.0M | -57.8% |
| FY2020 | $236.7M | +274.6% |
| FY2019 | -$135.6M | +18.1% |
| FY2018 | -$165.6M | -27.6% |
| FY2017 | -$129.8M | -14.8% |
| FY2016 | -$113.1M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026