Company / Working Capital
MAGNITE, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$39.8M
FY2025
5-year range
$39.8M / $207.2M
FY2021-FY2025
Trend
-80.8%
vs FY2024
Sector context
#272 of 324
Information Technology
What the data says
MAGNITE, INC.'s working capital of $40M is lower than 84% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $40M in FY2025 to $207M in FY2024.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of -14.0%.
Declined from $121M to $40M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -41.7%
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 324This company $39.8M Sector average $1.7B
▼
-97.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.0%, indicating a declining trend.
- In FY2025, working capital decreased 80.8% year-over-year.
- Ranks #272 out of 324 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.36 (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 | $39.8M | -80.8% |
| FY2024 | $207.2M | +71.4% |
| FY2023 | $120.9M | -39.9% |
| FY2022 | $201.2M | +35.3% |
| FY2021 | $148.7M | +75.2% |
| FY2020 | $84.9M | +86.3% |
| FY2019 | $45.6M | -23.5% |
| FY2018 | $59.6M | -31.9% |
| FY2017 | $87.4M | -49.5% |
| FY2016 | $173.1M | +49.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026