Company / Working Capital
RideNow Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$38.2M
FY2025
5-year range
$38.2M / $121.1M
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $121M in FY2022 to $38M in FY2025.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of +75.6%.
Declined from $86M to $38M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -31.9%
- 5-Year CAGR
- +75.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- RideNow Group, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +75.6%, indicating consistent growth.
- In FY2025, working capital decreased 18.7% year-over-year.
- Peak working capital was recorded in FY2022.
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 | $38.2M | -18.7% |
| FY2024 | $47.0M | -45.2% |
| FY2023 | $85.8M | -29.1% |
| FY2022 | $121.1M | +0.0% |
| FY2021 | $121.1M | +5196.0% |
| FY2020 | $2.3M | +2061.0% |
| FY2019 | $105.8K | -98.7% |
| FY2018 | $8.2M | -22.4% |
| FY2017 | $10.6M | +8867.4% |
| FY2016 | -$120.9K | -550.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026