Company / Working Capital
NEWMARK GROUP, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$98.1M
FY2025
5-year range
-$500.0M / $331.6M
FY2021-FY2025
Trend
+1365.0%
vs FY2024
Sector context
#12 of 20
Real Estate
What the data says
Working Capital changed +1365% YoY in FY2025, a notable deviation from the 8-year average annual change of +202%.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of -2.9%.
Improved from $17M to $98M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
#12 of 20 in Real EstateTop 60% of 20This company $98.1M Sector average -$128.2M
▼
+176.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, working capital increased 1365.0% year-over-year.
- Ranks #12 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.1M | +1365.0% |
| FY2024 | -$7.8M | -147.0% |
| FY2023 | $16.5M | +103.3% |
| FY2022 | -$500.0M | -250.8% |
| FY2021 | $331.6M | +191.5% |
| FY2020 | $113.8M | +304.3% |
| FY2019 | $28.1M | -69.5% |
| FY2018 | $92.4M | +117.4% |
| FY2017 | $42.5M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026