Company / Working Capital
DESTINY MEDIA TECHNOLOGIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.6M
FY2025
5-year range
$1.6M / $2.6M
FY2021-FY2025
Trend
-11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $3M in FY2021 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -7.6%.
Declined from $2M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.4%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- DESTINY MEDIA TECHNOLOGIES INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, working capital decreased 11.3% year-over-year.
- Peak working capital was recorded in FY2019.
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 | $1.6M | -11.3% |
| FY2024 | $1.8M | -15.7% |
| FY2023 | $2.2M | -3.7% |
| FY2022 | $2.3M | -11.4% |
| FY2021 | $2.6M | +5.7% |
| FY2020 | $2.4M | -13.7% |
| FY2019 | $2.8M | - |
| FY2018 | - | - |
| FY2017 | $1.7M | +47.7% |
| FY2016 | $1.1M | +119.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026