Company / Working Capital
SIRIUS XM HOLDINGS INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.6B
FY2025
5-year range
-$2.6B / -$1.6B
FY2021-FY2025
Trend
-61.5%
vs FY2024
Sector context
#72 of 78
Communication Services
What the data says
Among 78 Communication Services companies, SIRIUS XM HOLDINGS INC. is in the bottom 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$2.6B in FY2023 to -$1.6B in FY2024.
Based on SEC 10-K filings.
-$2.6B in FY2025.
Remained stable around -$2.6B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Communication ServicesTop 92% of 78This company -$2.6B Sector average $2.0B
▼
-227.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 61.5% year-over-year.
- Ranks #72 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6B | -61.5% |
| FY2024 | -$1.6B | +38.9% |
| FY2023 | -$2.6B | -33.3% |
| FY2022 | -$1.9B | -7.9% |
| FY2021 | -$1.8B | +18.2% |
| FY2020 | -$2.2B | +3.9% |
| FY2019 | -$2.3B | +1.5% |
| FY2018 | -$2.3B | +1.1% |
| FY2017 | -$2.4B | -16.0% |
| FY2016 | -$2.0B | -4.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026