Company / Working Capital
CS Disco, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$112.6M
FY2025
5-year range
$112.6M / $262.2M
FY2021-FY2025
Trend
-14.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $262M in FY2021 to $113M in FY2025.
Based on SEC 10-K filings.
$113M in FY2025 with a 3-year CAGR of -18.6%.
Declined from $169M to $113M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CS Disco, Inc.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -18.6%, indicating a declining trend.
- In FY2025, working capital decreased 14.2% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.02 (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 | $112.6M | -14.2% |
| FY2024 | $131.2M | -22.4% |
| FY2023 | $169.2M | -18.9% |
| FY2022 | $208.8M | -20.4% |
| FY2021 | $262.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 24, 2026