Company / Working Capital
BGSF, INC. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$29.1M
FY2025
5-year range
$19.4M / $48.0M
FY2021-FY2025
Trend
+49.9%
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 $10M in FY2015 to $48M in FY2022.
Based on SEC 10-K filings.
$29M in FY2025 with a 10-year CAGR of +11.3%.
Declined from $48M to $29M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- +2.8%
- 10-Year CAGR
- +11.3%
Key checks
Key Insights
- 5-year CAGR of +2.8%, indicating consistent growth.
- In FY2025, working capital increased 49.9% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2015.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.1M | +49.9% |
| FY2024 | $19.4M | -59.5% |
| FY2022 | $48.0M | +50.9% |
| FY2021 | $31.8M | +25.2% |
| FY2020 | $25.4M | -6.1% |
| FY2019 | $27.0M | +31.5% |
| FY2018 | $20.6M | +25.9% |
| FY2017 | $16.3M | -14.9% |
| FY2016 | $19.2M | +91.5% |
| FY2015 | $10.0M | +16.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026