Company / Working Capital
Brilliant Earth Group, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$54.6M
FY2025
5-year range
$54.6M / $133.2M
FY2021-FY2025
Trend
-59.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 5 years, ranging from $55M in FY2025 to $133M in FY2024.
Based on SEC 10-K filings.
$55M in FY2025 with a 3-year CAGR of -25.4%.
Declined from $128M to $55M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -25.4%, indicating a declining trend.
- In FY2025, working capital decreased 59.0% year-over-year.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $54.6M | -59.0% |
| FY2024 | $133.2M | +4.2% |
| FY2023 | $127.9M | -2.7% |
| FY2022 | $131.5M | +16.2% |
| FY2021 | $113.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026