Company / Working Capital
MERCADOLIBRE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.9B
FY2025
5-year range
$2.3B / $4.9B
FY2021-FY2025
Trend
+39.6%
vs FY2024
Sector context
#9 of 346
Industrials
What the data says
Among 346 Industrials companies, MERCADOLIBRE INC is in the top 3% for working capital. Working Capital has increased for 5 consecutive years, from $1.7B in FY2020 to $4.9B in FY2025.
Based on SEC 10-K filings.
$4.9B in FY2025 with a 5-year CAGR of +23.6%. Top quartile in the Industrials sector.
Improved from $3.0B to $4.9B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.4%
- 5-Year CAGR
- +23.6%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 346This company $4.9B Sector average $689.0M
▼
+617.0% above sector average
Key checks
Key Insights
- MERCADOLIBRE INC's working capital has grown for 5 consecutive years.
- 5-year CAGR of +23.6%, indicating consistent growth.
- In FY2025, working capital increased 39.6% year-over-year.
- Ranks #9 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (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 | $4.9B | +39.6% |
| FY2024 | $3.5B | +18.1% |
| FY2023 | $3.0B | +25.3% |
| FY2022 | $2.4B | +2.3% |
| FY2021 | $2.3B | +36.7% |
| FY2020 | $1.7B | -16.0% |
| FY2019 | $2.0B | +490.5% |
| FY2018 | $344.9M | +8.2% |
| FY2017 | $318.9M | +8.9% |
| FY2016 | $292.9M | +26.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026