Company / Working Capital
Dayforce Working Capital History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$668.7M
FY2024
5-year range
$258.7M / $668.7M
FY2020-FY2024
Trend
+7.8%
vs FY2023
Sector context
#132 of 353
Industrials
What the data says
At $669M, Dayforce's working capital ranks #132 of 353 in the Industrials sector. Working Capital has fluctuated over the past 8 years, ranging from $165M in FY2018 to $669M in FY2024.
Based on SEC 10-K filings.
$669M in FY2024 with a 5-year CAGR of +21.6%.
Improved from $361M to $669M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Sector benchmark
#132 of 353 in IndustrialsTop 37% of 353This company $668.7M Sector average $701.6M
▼
-4.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2024, working capital increased 7.8% year-over-year.
- Ranks #132 out of 353 companies in the Industrials sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $668.7M | +7.8% |
| FY2023 | $620.3M | +72.1% |
| FY2022 | $360.5M | -10.4% |
| FY2021 | $402.2M | +55.5% |
| FY2020 | $258.7M | +2.7% |
| FY2019 | $252.0M | +53.2% |
| FY2018 | $164.5M | -6.1% |
| FY2017 | $175.2M | - |
| FY2016 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026