Company / Working Capital
DHI GROUP, INC. Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$30.6M
FY2025
5-year range
-$46.3M / -$30.6M
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$46M in FY2022 to -$31M in FY2025.
Based on SEC 10-K filings.
-$31M in FY2025.
Improved from -$38M to -$31M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DHI GROUP, INC.'s working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 7.5% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$30.6M | +7.5% |
| FY2024 | -$33.1M | +13.0% |
| FY2023 | -$38.0M | +17.9% |
| FY2022 | -$46.3M | -18.7% |
| FY2021 | -$39.0M | -22.3% |
| FY2020 | -$31.9M | +22.3% |
| FY2019 | -$41.0M | -65.1% |
| FY2015 | -$24.9M | +21.9% |
| FY2014 | -$31.8M | -9.7% |
| FY2013 | -$29.0M | -54.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026