Company / Working Capital
CHEGG, INC Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$19.3M
FY2025
5-year range
-$103.6M / $1.0B
FY2021-FY2025
Trend
+78.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from -$104M in FY2023 to $1.0B in FY2022.
Based on SEC 10-K filings.
-$19M in FY2025.
Improved from -$104M to -$19M 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 78.7% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -2.71 (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 | -$19.3M | +78.7% |
| FY2024 | -$90.8M | +12.4% |
| FY2023 | -$103.6M | -110.3% |
| FY2022 | $1.0B | +466.9% |
| FY2017 | $177.4M | +277.1% |
| FY2016 | $47.0M | -38.7% |
| FY2015 | $76.7M | +74.0% |
| FY2014 | $44.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026