Company / Working Capital
Dave Inc./DE Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$322.7M
FY2025
5-year range
$31.6M / $322.7M
FY2021-FY2025
Trend
+30.5%
vs FY2024
Sector context
#40 of 76
Financials
What the data says
At $323M, Dave Inc./DE's working capital ranks #40 of 76 in the Financials sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $323M.
Based on SEC 10-K filings.
$323M in FY2025 with a 3-year CAGR of +5.8%.
Improved from $251M to $323M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#40 of 76 in FinancialsTop 53% of 76This company $322.7M Sector average $1.3B
▼
-75.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, working capital increased 30.5% year-over-year.
- Ranks #40 out of 76 companies in the Financials sector.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $322.7M | +30.5% |
| FY2024 | $247.2M | -1.6% |
| FY2023 | $251.3M | -7.7% |
| FY2022 | $272.2M | +762.1% |
| FY2021 | $31.6M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026