Company / Working Capital
Mediaco Holding Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$49.0M
FY2025
5-year range
-$49.0M / $15.2M
FY2021-FY2025
Trend
-172.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $15M in FY2022 to -$49M in FY2025.
Based on SEC 10-K filings.
-$49M in FY2025.
Declined from $2M to -$49M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Mediaco Holding Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 172.0% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (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 | -$49.0M | -172.0% |
| FY2024 | -$18.0M | -922.2% |
| FY2023 | $2.2M | -85.5% |
| FY2022 | $15.2M | +97.9% |
| FY2021 | $7.7M | +263.4% |
| FY2020 | -$4.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026