Company / Working Capital
Match Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$420.7M
FY2025
5-year range
$50.0M / $848.3M
FY2021-FY2025
Trend
-50.4%
vs FY2024
Sector context
#25 of 78
Communication Services
What the data says
At $421M, Match Group's working capital ranks #25 of 78 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from $50M in FY2021 to $2.7B in FY2019.
Based on SEC 10-K filings.
$421M in FY2025 with a 5-year CAGR of -4.2%.
Declined from $740M to $421M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Sector benchmark
#25 of 78 in Communication ServicesTop 32% of 78This company $420.7M Sector average $2.0B
▼
-79.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, working capital decreased 50.4% year-over-year.
- Ranks #25 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.30 (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 | $420.7M | -50.4% |
| FY2024 | $848.3M | +14.7% |
| FY2023 | $739.5M | +126.8% |
| FY2022 | $326.0M | +552.6% |
| FY2021 | $50.0M | -90.4% |
| FY2020 | $520.2M | -80.7% |
| FY2019 | $2.7B | +43.6% |
| FY2018 | $1.9B | +41.8% |
| FY2017 | $1.3B | +17.4% |
| FY2016 | $1.1B | -4.0% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026