Company / Working Capital
READING INTERNATIONAL INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$106.8M
FY2025
5-year range
-$106.8M / -$6.7M
FY2021-FY2025
Trend
-2.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from -$7M in FY2021 to -$107M in FY2025.
Based on SEC 10-K filings.
-$107M in FY2025.
Declined from -$88M to -$107M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- READING INTERNATIONAL INC's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 2.1% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.23 (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 | -$106.8M | -2.1% |
| FY2024 | -$104.6M | -18.3% |
| FY2023 | -$88.4M | -19.2% |
| FY2022 | -$74.2M | -1011.2% |
| FY2021 | -$6.7M | +89.6% |
| FY2020 | -$64.1M | +23.8% |
| FY2019 | -$84.1M | -52.2% |
| FY2018 | -$55.3M | -17.7% |
| FY2017 | -$47.0M | -805.8% |
| FY2016 | $6.7M | +117.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026