Company / Working Capital
Digerati Technologies, Inc. Working Capital History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$65.3M
FY2023
5-year range
-$65.3M / -$5.3M
FY2019-FY2023
Trend
-122.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from -$5M in FY2020 to -$65M in FY2023.
Based on SEC 10-K filings.
-$65M in FY2023.
Declined from -$24M to -$65M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Digerati Technologies, Inc.'s working capital has declined for 3 consecutive years.
- In FY2023, working capital decreased 122.6% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.67 (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 |
|---|---|---|
| FY2023 | -$65.3M | -122.6% |
| FY2022 | -$29.3M | -21.0% |
| FY2021 | -$24.2M | -355.8% |
| FY2020 | -$5.3M | +9.4% |
| FY2019 | -$5.9M | -57.6% |
| FY2018 | -$3.7M | -606.3% |
| FY2017 | -$527.0K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026