Company / Working Capital
Nasdaq, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$42.0M
FY2025
5-year range
-$449.0M / $71.0M
FY2021-FY2025
Trend
+136.2%
vs FY2024
Sector context
#57 of 76
Financials
What the data says
Nasdaq, Inc.'s working capital of $42M is lower than 75% of companies in the Financials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$449M in FY2021 to $2.7B in FY2020.
Based on SEC 10-K filings.
$42M in FY2025 with a 5-year CAGR of -56.6%.
Declined from $71M to $42M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -56.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in FinancialsTop 75% of 76This company $42.0M Sector average $1.3B
▼
-96.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -56.6%, indicating a declining trend.
- In FY2025, working capital increased 136.2% year-over-year.
- Ranks #57 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.0M | +136.2% |
| FY2024 | -$116.0M | -263.4% |
| FY2023 | $71.0M | +130.7% |
| FY2022 | -$231.0M | +48.6% |
| FY2021 | -$449.0M | -116.4% |
| FY2020 | $2.7B | +4242.9% |
| FY2019 | $63.0M | +131.5% |
| FY2018 | -$200.0M | -172.5% |
| FY2017 | $276.0M | -42.3% |
| FY2016 | $478.0M | +40.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026