Company / Working Capital
Quad/Graphics, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$85.8M
FY2025
5-year range
-$203.1M / -$85.8M
FY2021-FY2025
Trend
+47.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$203M in FY2023 to $163M in FY2017.
Based on SEC 10-K filings.
-$86M in FY2025.
Improved from -$203M to -$86M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 47.8% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$85.8M | +47.8% |
| FY2024 | -$164.4M | +19.1% |
| FY2023 | -$203.1M | -123.4% |
| FY2022 | -$90.9M | +38.6% |
| FY2021 | -$148.0M | -4128.6% |
| FY2020 | -$3.5M | -103.6% |
| FY2019 | $97.5M | +2.3% |
| FY2018 | $95.3M | -41.4% |
| FY2017 | $162.6M | +27.0% |
| FY2016 | $128.0M | -30.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026