Company / Working Capital
DESTINATION XL GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$25.5M
FY2025
5-year range
$10.5M / $63.4M
FY2021-FY2025
Trend
-38.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$41M in FY2020 to $63M in FY2023.
Based on SEC 10-K filings.
$26M in FY2025 with a 3-year CAGR of -21.3%.
Declined from $63M to $26M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -21.3%, indicating a declining trend.
- In FY2025, working capital decreased 38.1% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2020.
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 | $25.5M | -38.1% |
| FY2024 | $41.2M | -35.0% |
| FY2023 | $63.4M | +21.3% |
| FY2022 | $52.3M | +396.0% |
| FY2021 | $10.5M | +125.8% |
| FY2020 | -$40.9M | -529.0% |
| FY2019 | -$6.5M | -133.0% |
| FY2018 | $19.7M | +66.4% |
| FY2017 | $11.9M | -49.0% |
| FY2016 | $23.3M | -17.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026