Company / Working Capital
Pursuit Attractions & Hospitality, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$15.1M
FY2025
5-year range
-$15.1M / $41.0M
FY2021-FY2025
Trend
-136.9%
vs FY2024
Sector context
#155 of 214
Consumer Discretionary
What the data says
At -$15M, Pursuit Attractions & Hospitality, Inc.'s working capital ranks #155 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from -$176M in FY2018 to $41M in FY2024.
Based on SEC 10-K filings.
-$15M in FY2025.
Declined from $3M to -$15M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#155 of 214 in Consumer DiscretionaryTop 72% of 214This company -$15.1M Sector average $841.8M
▼
-101.8% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 136.9% year-over-year.
- Ranks #155 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.14 (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 | -$15.1M | -136.9% |
| FY2024 | $41.0M | +1158.1% |
| FY2023 | $3.3M | -88.5% |
| FY2022 | $28.4M | +26.4% |
| FY2021 | $22.5M | +447.3% |
| FY2020 | -$6.5M | -127.5% |
| FY2019 | $23.6M | +113.4% |
| FY2018 | -$175.8M | -42.4% |
| FY2017 | -$123.5M | +27.4% |
| FY2016 | -$170.2M | -1872.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026