Company / Working Capital
Arena Group Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$18.6M
FY2025
5-year range
-$145.6M / $18.6M
FY2021-FY2025
Trend
+122.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$146M in FY2023 to $19M in FY2025.
Based on SEC 10-K filings.
$19M in FY2025.
Improved from -$146M to $19M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 122.7% year-over-year.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.6M | +122.7% |
| FY2024 | -$82.0M | +43.7% |
| FY2023 | -$145.6M | -5.8% |
| FY2022 | -$137.7M | -255.3% |
| FY2021 | -$38.7M | -14.9% |
| FY2020 | -$33.7M | +14.4% |
| FY2019 | -$39.4M | -219.7% |
| FY2018 | -$12.3M | -457.6% |
| FY2017 | $3.4M | +822.1% |
| FY2016 | $373.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026