Company / Working Capital
LendingTree, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$92.2M
FY2025
5-year range
-$2.0M / $331.4M
FY2021-FY2025
Trend
+4680.1%
vs FY2024
Sector context
#53 of 76
Financials
What the data says
Working Capital changed +4680% YoY in FY2025, a notable deviation from the 9-year average annual change of +598%.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of -13.0%.
Declined from $121M to $92M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -34.7%
- 5-Year CAGR
- -13.0%
- 10-Year CAGR
- -
Sector benchmark
#53 of 76 in FinancialsTop 70% of 76This company $92.2M Sector average $1.3B
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.0%, indicating a declining trend.
- In FY2025, working capital increased 4680.1% year-over-year.
- Ranks #53 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $92.2M | +4680.1% |
| FY2024 | -$2.0M | -101.7% |
| FY2023 | $120.9M | -63.5% |
| FY2022 | $331.4M | +231.6% |
| FY2021 | $99.9M | -45.8% |
| FY2020 | $184.6M | +547.1% |
| FY2019 | -$41.3M | -48.6% |
| FY2018 | -$27.8M | -109.6% |
| FY2017 | $290.5M | +293.0% |
| FY2016 | $73.9M | -61.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026