Company / Working Capital
Teads Holding Co. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.3M
FY2025
5-year range
$46.3M / $387.6M
FY2021-FY2025
Trend
-13.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $388M in FY2021 to $46M in FY2025.
Based on SEC 10-K filings.
$46M in FY2025 with a 3-year CAGR of -38.6%.
Declined from $104M to $46M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -38.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Teads Holding Co.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -38.6%, indicating a declining trend.
- In FY2025, working capital decreased 13.6% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.3M | -13.6% |
| FY2024 | $53.7M | -48.5% |
| FY2023 | $104.2M | -48.0% |
| FY2022 | $200.4M | -48.3% |
| FY2021 | $387.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026