Company / Working Capital
NIQ Global Intelligence plc Working Capital History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$47.0M
FY2025
5-year range
-$171.4M / $47.0M
FY2024-FY2025
Trend
+127.4%
vs FY2024
Sector context
#260 of 311
Information Technology
What the data says
NIQ Global Intelligence plc's working capital of $47M is lower than 84% of companies in the Information Technology sector (FY2025).
Based on SEC 10-K filings.
$47M in FY2025.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 311This company $47.0M Sector average $1.7B
▼
-97.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 127.4% year-over-year.
- Ranks #260 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (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 | $47.0M | +127.4% |
| FY2024 | -$171.4M | - |
| FY2023 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026