Company / Working Capital
Bridgeline Digital, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.5M
FY2025
5-year range
-$1.8M / $2.1M
FY2021-FY2025
Trend
+15.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$2M.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$1M to -$2M 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 15.6% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.06 (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 | -$1.5M | +15.6% |
| FY2024 | -$1.8M | -63.4% |
| FY2023 | -$1.1M | -114.6% |
| FY2022 | -$508.0K | -124.4% |
| FY2021 | $2.1M | +222.5% |
| FY2020 | -$1.7M | +21.4% |
| FY2019 | -$2.2M | -132.5% |
| FY2018 | -$930.0K | -286.4% |
| FY2017 | $499.0K | +515.8% |
| FY2016 | -$120.0K | +92.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026