Company / Working Capital
ZILLOW GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$1.4B / $3.8B
FY2021-FY2025
Trend
-4.0%
vs FY2024
Sector context
#57 of 351
Industrials
What the data says
ZILLOW GROUP, INC.'s working capital of $1.4B is higher than 84% of companies in the Industrials sector (FY2025). Working Capital has declined for 5 consecutive years, from $4.1B in FY2020 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -18.7%. Top quartile in the Industrials sector.
Declined from $2.2B to $1.4B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- -18.7%
- 10-Year CAGR
- -
Sector benchmark
Top 16% in IndustrialsTop 16% of 351This company $1.4B Sector average $688.0M
▼
+109.7% above sector average
Key checks
Key Insights
- ZILLOW GROUP, INC.'s working capital has declined for 5 consecutive years.
- 5-year CAGR of -18.7%, indicating a declining trend.
- In FY2025, working capital decreased 4.0% year-over-year.
- Ranks #57 out of 351 companies in the Industrials sector.
Company context
Key Data Points
- Negative profit margin: -5.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -4.0% |
| FY2024 | $1.5B | -31.0% |
| FY2023 | $2.2B | -34.7% |
| FY2022 | $3.3B | -12.2% |
| FY2021 | $3.8B | -6.4% |
| FY2020 | $4.1B | +56.6% |
| FY2019 | $2.6B | +61.3% |
| FY2018 | $1.6B | +122.0% |
| FY2017 | $723.1M | +48.9% |
| FY2016 | $485.6M | -1.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026