Company / Working Capital
Rumble Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$219.3M
FY2025
5-year range
-$80.6M / $336.4M
FY2021-FY2025
Trend
+372.0%
vs FY2024
Sector context
#213 of 325
Information Technology
What the data says
Working Capital changed +372% YoY in FY2025, a notable deviation from the 5-year average annual change of +5517%.
Based on SEC 10-K filings.
$219M in FY2025 with a 3-year CAGR of -13.3%.
Improved from $204M to $219M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#213 of 325 in Information TechnologyTop 66% of 325This company $219.3M Sector average $1.7B
▼
-86.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -13.3%, indicating a declining trend.
- In FY2025, working capital increased 372.0% year-over-year.
- Ranks #213 out of 325 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.04 (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 | $219.3M | +372.0% |
| FY2024 | -$80.6M | -139.4% |
| FY2023 | $204.4M | -39.2% |
| FY2022 | $336.4M | +705.4% |
| FY2021 | $41.8M | +26687.1% |
| FY2020 | -$157.1K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026