Company / Working Capital
TransUnion Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$861.9M
FY2025
5-year range
$472.4M / $1.3B
FY2021-FY2025
Trend
+16.1%
vs FY2024
Sector context
#101 of 344
Industrials
What the data says
At $862M, TransUnion's working capital ranks #101 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $130M in FY2017 to $1.3B in FY2021.
Based on SEC 10-K filings.
$862M in FY2025 with a 5-year CAGR of +1.5%.
Improved from $472M to $862M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.5%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#101 of 344 in IndustrialsTop 29% of 344This company $861.9M Sector average $687.7M
▼
+25.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, working capital increased 16.1% year-over-year.
- Ranks #101 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.19 (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 | $861.9M | +16.1% |
| FY2024 | $742.2M | +57.1% |
| FY2023 | $472.4M | -13.3% |
| FY2022 | $544.7M | -57.3% |
| FY2021 | $1.3B | +59.4% |
| FY2020 | $799.9M | +152.5% |
| FY2019 | $316.8M | +8.1% |
| FY2018 | $293.0M | +124.9% |
| FY2017 | $130.3M | -26.3% |
| FY2016 | $176.7M | +35.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026