Emerald Holding, Inc. Working Capital History
EEX / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
-$53M in FY2025.
Declined from $81M to -$53M over the past 2 years.
Among 351 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.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Bottom 10% in IndustrialsTop 90% of 351This company -$53.4M Sector average $688.0M
▼
-107.8% below sector average
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 #316 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | -$53.4M | -181.4% |
| FY2024 | $65.6M | -18.8% |
| FY2023 | $80.8M | -26.3% |
| FY2022 | $109.6M | +11.4% |
| FY2021 | $98.4M | -58.4% |
| 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 Mar 29, 2026