Company / Working Capital
CARRIAGE SERVICES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.1M
FY2025
5-year range
-$20.6M / -$1.1M
FY2021-FY2025
Trend
+91.6%
vs FY2024
Sector context
#150 of 212
Consumer Discretionary
What the data says
At -$1M, CARRIAGE SERVICES INC's working capital ranks #150 of 212 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$1M.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$9M to -$1M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#150 of 212 in Consumer DiscretionaryTop 71% of 212This company -$1.1M Sector average $847.6M
▼
-100.1% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 91.6% year-over-year.
- Ranks #150 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1M | +91.6% |
| FY2024 | -$13.5M | -44.5% |
| FY2023 | -$9.3M | -24.8% |
| FY2022 | -$7.5M | +63.6% |
| FY2021 | -$20.6M | -57.8% |
| FY2020 | -$13.0M | -406.0% |
| FY2019 | $4.3M | +175.3% |
| FY2018 | -$5.7M | +55.0% |
| FY2017 | -$12.6M | -11.3% |
| FY2016 | -$11.3M | -227.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026