Company / Working Capital
ALLIANCE ENTERTAINMENT HOLDING CORP Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$45.4M
FY2025
5-year range
-$40.4M / $48.3M
FY2021-FY2025
Trend
-6.0%
vs FY2024
Sector context
#293 of 346
Industrials
What the data says
ALLIANCE ENTERTAINMENT HOLDING CORP's working capital of $45M is lower than 85% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from -$40M in FY2023 to $48M in FY2024.
Based on SEC 10-K filings.
$45M in FY2025 with a 3-year CAGR of +75.6%.
Improved from -$40M to $45M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +75.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 346This company $45.4M Sector average $689.0M
▼
-93.4% below sector average
Key checks
Key Insights
- 3-year CAGR of +75.6%, indicating consistent growth.
- In FY2025, working capital decreased 6.0% year-over-year.
- Ranks #293 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.65 (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 | $45.4M | -6.0% |
| FY2024 | $48.3M | +219.6% |
| FY2023 | -$40.4M | -581.7% |
| FY2022 | $8.4M | +1634.0% |
| FY2021 | $483.3K | +571.1% |
| FY2020 | -$102.6K | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026