Company / Working Capital
BEASLEY BROADCAST GROUP INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$230.2K
FY2025
5-year range
$230.2K / $67.7M
FY2021-FY2025
Trend
-98.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $68M in FY2021 to $230,152 in FY2025.
Based on SEC 10-K filings.
$230,152 in FY2025 with a 5-year CAGR of -63.8%.
Declined from $38M to $230,152 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -83.2%
- 5-Year CAGR
- -63.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- BEASLEY BROADCAST GROUP INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -63.8%, indicating a declining trend.
- In FY2025, working capital decreased 98.6% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.26 (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 | $230.2K | -98.6% |
| FY2024 | $16.3M | -57.5% |
| FY2023 | $38.4M | -21.7% |
| FY2022 | $49.0M | -27.7% |
| FY2021 | $67.7M | +82.6% |
| FY2020 | $37.1M | +40.1% |
| FY2019 | $26.5M | -37.1% |
| FY2018 | $42.1M | -24.4% |
| FY2017 | $55.7M | -19.8% |
| FY2016 | $69.5M | +165.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026