Company / Working Capital
Sabre Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$82.5M
FY2025
5-year range
$21.4M / $685.8M
FY2021-FY2025
Trend
+284.6%
vs FY2024
Sector context
#138 of 214
Consumer Discretionary
What the data says
Working Capital changed +285% YoY in FY2025, a notable deviation from the 9-year average annual change of +324%.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of -42.1%.
Declined from $244M to $82M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -46.7%
- 5-Year CAGR
- -42.1%
- 10-Year CAGR
- -
Sector benchmark
#138 of 214 in Consumer DiscretionaryTop 64% of 214This company $82.5M Sector average $841.8M
▼
-90.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -42.1%, indicating a declining trend.
- In FY2025, working capital increased 284.6% year-over-year.
- Ranks #138 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.5M | +284.6% |
| FY2024 | $21.4M | -91.2% |
| FY2023 | $243.9M | -55.3% |
| FY2022 | $545.9M | -20.4% |
| FY2021 | $685.8M | -45.8% |
| FY2020 | $1.3B | +1213.8% |
| FY2019 | $96.4M | -43.1% |
| FY2018 | $169.2M | +1577.4% |
| FY2017 | -$11.5M | +96.3% |
| FY2016 | -$313.0M | -40.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026