Company / Working Capital
Data Storage Corp Working Capital History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.9M
FY2024
5-year range
$10.9M / $12.1M
FY2020-FY2024
Trend
+7.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$3M in FY2020 to $12M in FY2021.
Based on SEC 10-K filings.
$12M in FY2024 with a 3-year CAGR of -0.6%.
Improved from $11M to $12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -0.6%, indicating a declining trend.
- In FY2024, working capital increased 7.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 7.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $11.9M | +7.8% |
| FY2023 | $11.0M | +1.4% |
| FY2022 | $10.9M | -10.2% |
| FY2021 | $12.1M | +553.2% |
| FY2020 | -$2.7M | -3.7% |
| FY2019 | -$2.6M | -16.8% |
| FY2018 | -$2.2M | +11.6% |
| FY2017 | -$2.5M | +0.0% |
| FY2016 | -$2.5M | +21.6% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026