Company / Working Capital
DAILY JOURNAL CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$500.4M
FY2025
5-year range
$275.8M / $500.4M
FY2021-FY2025
Trend
+40.5%
vs FY2024
Sector context
#19 of 75
Communication Services
What the data says
DAILY JOURNAL CORP's working capital of $500M is higher than 75% of companies in the Communication Services sector (FY2025). Working Capital has increased for 3 consecutive years, from $276M in FY2022 to $500M in FY2025.
Based on SEC 10-K filings.
$500M in FY2025 with a 5-year CAGR of +21.6%. Top quartile in the Communication Services sector.
Improved from $303M to $500M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +22.0%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Sector benchmark
-75.9% below sector average
Key checks
Key Insights
- DAILY JOURNAL CORP's working capital has grown for 3 consecutive years.
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2025, working capital increased 40.5% year-over-year.
- Ranks #19 out of 75 companies in the Communication Services sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $500.4M | +40.5% |
| FY2024 | $356.1M | +17.4% |
| FY2023 | $303.2M | +9.9% |
| FY2022 | $275.8M | -18.5% |
| FY2021 | $338.3M | +79.7% |
| FY2020 | $188.3M | +3.3% |
| FY2019 | $182.3M | -8.8% |
| FY2018 | $200.0M | +31.9% |
| FY2017 | $151.6M | +26.8% |
| FY2016 | $119.6M | -2.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026