Company / Working Capital
RMR GROUP INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$74.9M
FY2025
5-year range
$74.9M / $280.7M
FY2021-FY2025
Trend
-53.4%
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 $75M in FY2016 to $374M in FY2020.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of -27.5%.
Declined from $281M to $75M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -27.2%
- 5-Year CAGR
- -27.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -27.5%, indicating a declining trend.
- In FY2025, working capital decreased 53.4% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2016.
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 | $74.9M | -53.4% |
| FY2024 | $160.7M | -42.8% |
| FY2023 | $280.7M | +44.6% |
| FY2022 | $194.1M | +12.0% |
| FY2021 | $173.4M | -53.7% |
| FY2020 | $374.4M | +2.1% |
| FY2019 | $366.8M | +37.0% |
| FY2018 | $267.8M | +133.9% |
| FY2017 | $114.5M | +53.0% |
| FY2016 | $74.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026