Company / Working Capital
Datacentrex, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$43.2M
FY2025
5-year range
$175.1K / $43.2M
FY2021-FY2025
Trend
+859.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +860% YoY in FY2025, a notable deviation from the 4-year average annual change of +757%.
Based on SEC 10-K filings.
$43M in FY2025 with a 3-year CAGR of +527.3%.
Improved from $199,673 to $43M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +527.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Datacentrex, Inc.'s working capital has grown for 3 consecutive years.
- 3-year CAGR of +527.3%, indicating consistent growth.
- In FY2025, working capital increased 859.7% year-over-year.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 46.99 (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 | $43.2M | +859.7% |
| FY2024 | $4.5M | +2155.7% |
| FY2023 | $199.7K | +14.0% |
| FY2022 | $175.1K | +0.0% |
| FY2021 | $175.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026