Company / Working Capital
eXp World Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$105.2M
FY2025
5-year range
$82.1M / $132.5M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
#10 of 20
Real Estate
What the data says
At $105M, eXp World Holdings, Inc.'s working capital ranks #10 of 20 in the Real Estate sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $105M.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of -1.9%.
Declined from $125M to $105M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.3%
- 5-Year CAGR
- -1.9%
- 10-Year CAGR
- -
Sector benchmark
#10 of 20 in Real EstateTop 50% of 20This company $105.2M Sector average -$128.2M
▼
+182.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, working capital increased 28.1% year-over-year.
- Ranks #10 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 11.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.2M | +28.1% |
| FY2024 | $82.1M | -34.2% |
| FY2023 | $124.8M | -2.3% |
| FY2022 | $127.8M | -3.5% |
| FY2021 | $132.5M | +14.6% |
| FY2020 | $115.6M | +213.6% |
| FY2019 | $36.9M | +103.4% |
| FY2018 | $18.1M | +565.4% |
| FY2017 | $2.7M | +36.9% |
| FY2016 | $2.0M | +312.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026