Company / Working Capital
Yelp, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$342.9M
FY2025
5-year range
$342.9M / $480.7M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#28 of 78
Communication Services
What the data says
At $343M, Yelp, Inc.'s working capital ranks #28 of 78 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from $343M in FY2025 to $827M in FY2017.
Based on SEC 10-K filings.
$343M in FY2025 with a 5-year CAGR of -9.7%.
Declined from $448M to $343M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Sector benchmark
#28 of 78 in Communication ServicesTop 36% of 78This company $342.9M Sector average $2.0B
▼
-83.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, working capital decreased 5.3% year-over-year.
- Ranks #28 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $342.9M | -5.3% |
| FY2024 | $361.9M | -19.3% |
| FY2023 | $448.4M | +8.5% |
| FY2022 | $413.2M | -14.0% |
| FY2021 | $480.7M | -15.6% |
| FY2020 | $569.7M | +42.7% |
| FY2019 | $399.2M | -49.8% |
| FY2018 | $795.4M | -3.8% |
| FY2017 | $826.9M | +65.1% |
| FY2016 | $500.8M | +27.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026