Company / Working Capital
Lineage, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$309.0M
FY2025
5-year range
-$309.0M / -$109.0M
FY2023-FY2025
Trend
-48.6%
vs FY2024
Sector context
#15 of 20
Real Estate
What the data says
Lineage, Inc.'s working capital of -$309M is lower than 75% of companies in the Real Estate sector (FY2025). Declined from -$109M to -$309M over the past 2 years.
Based on SEC 10-K filings.
-$309M in FY2025.
Declined from -$109M to -$309M 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 25% in Real EstateTop 75% of 20This company -$309.0M Sector average -$128.2M
▼
-140.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 48.6% year-over-year.
- Ranks #15 out of 20 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$309.0M | -48.6% |
| FY2024 | -$208.0M | -90.8% |
| FY2023 | -$109.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026