Company / Working Capital
Stagwell Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$317.7M
FY2025
5-year range
-$349.3M / -$232.1M
FY2021-FY2025
Trend
-36.9%
vs FY2024
Sector context
#63 of 77
Communication Services
What the data says
Stagwell Inc's working capital of -$318M is lower than 82% of companies in the Communication Services sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$349M in FY2023 to $29M in FY2020.
Based on SEC 10-K filings.
-$318M in FY2025.
Improved from -$349M to -$318M 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 18% in Communication ServicesTop 82% of 77This company -$317.7M Sector average $2.1B
▼
-115.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 36.9% year-over-year.
- Ranks #63 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.85 (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 | -$317.7M | -36.9% |
| FY2024 | -$232.1M | +33.5% |
| FY2023 | -$349.3M | -3.7% |
| FY2022 | -$336.7M | -16.8% |
| FY2021 | -$288.3M | -1103.7% |
| FY2020 | $28.7M | +114.5% |
| FY2019 | -$197.7M | -29.5% |
| FY2018 | -$152.7M | +34.4% |
| FY2017 | -$232.9M | +25.7% |
| FY2016 | -$313.2M | +25.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026