Company / Working Capital
Lamar Advertising Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$334.3M
FY2025
5-year range
-$361.5M / -$274.4M
FY2021-FY2025
Trend
+5.3%
vs FY2024
Sector context
#16 of 20
Real Estate
What the data says
Lamar Advertising Company's working capital of -$334M is lower than 80% of companies in the Real Estate sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$363M in FY2019 to $95M in FY2017.
Based on SEC 10-K filings.
-$334M in FY2025.
Remained stable around -$334M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Real EstateTop 80% of 20This company -$334.3M Sector average -$128.2M
▼
-160.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 5.3% year-over-year.
- Ranks #16 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.39 (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 | -$334.3M | +5.3% |
| FY2024 | -$353.2M | -3.7% |
| FY2023 | -$340.7M | +5.7% |
| FY2022 | -$361.5M | -31.8% |
| FY2021 | -$274.4M | -64.0% |
| FY2020 | -$167.3M | +53.9% |
| FY2019 | -$362.6M | -296.9% |
| FY2018 | -$91.4M | -196.7% |
| FY2017 | $94.5M | +156.0% |
| FY2016 | $36.9M | -17.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026