Company / Working Capital
Gogo, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$162.7M
FY2025
5-year range
$61.4M / $242.6M
FY2021-FY2025
Trend
+15.3%
vs FY2024
Sector context
#41 of 77
Communication Services
What the data says
At $163M, Gogo, Inc.'s working capital ranks #41 of 77 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from $61M in FY2021 to $354M in FY2016.
Based on SEC 10-K filings.
$163M in FY2025 with a 5-year CAGR of +17.0%.
Declined from $243M to $163M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- +17.0%
- 10-Year CAGR
- -
Sector benchmark
#41 of 77 in Communication ServicesTop 53% of 77This company $162.7M Sector average $2.1B
▼
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.0%, indicating consistent growth.
- In FY2025, working capital increased 15.3% year-over-year.
- Ranks #41 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.32 (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 | $162.7M | +15.3% |
| FY2024 | $141.1M | -41.9% |
| FY2023 | $242.6M | +1.2% |
| FY2022 | $239.8M | +290.5% |
| FY2021 | $61.4M | -17.1% |
| FY2020 | $74.1M | -57.0% |
| FY2019 | $172.2M | -39.8% |
| FY2018 | $285.8M | +3.3% |
| FY2017 | $276.6M | -21.8% |
| FY2016 | $353.7M | +30.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026