Company / Working Capital
Climb Global Solutions, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$36.7M
FY2025
5-year range
$9.1M / $36.7M
FY2021-FY2025
Trend
+304.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +304% YoY in FY2025, a notable deviation from the 9-year average annual change of +31%.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +18.1%.
Improved from $18M to $37M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- +18.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.1%, indicating consistent growth.
- In FY2025, working capital increased 304.5% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.7M | +304.5% |
| FY2024 | $9.1M | -50.7% |
| FY2023 | $18.4M | -19.7% |
| FY2022 | $22.9M | -6.7% |
| FY2021 | $24.6M | +53.7% |
| FY2020 | $16.0M | -62.6% |
| FY2019 | $42.8M | +18.2% |
| FY2018 | $36.2M | +21.3% |
| FY2017 | $29.9M | +22.0% |
| FY2016 | $24.5M | -19.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026