Company / Working Capital
Digital Turbine, Inc. Working Capital History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$43.6M
FY2026
5-year range
$6.3M / $45.1M
FY2022-FY2026
Trend
+115.1%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$24M in FY2019 to $45M in FY2023.
Based on SEC 10-K filings.
$44M in FY2026 with a 3-year CAGR of -1.2%.
Improved from $6M to $44M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -1.2%, indicating a declining trend.
- In FY2026, working capital increased 115.1% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $43.6M | +115.1% |
| FY2025 | $20.3M | +220.6% |
| FY2024 | $6.3M | -86.0% |
| FY2023 | $45.1M | +76.3% |
| FY2022 | $25.6M | +286.1% |
| FY2021 | -$13.8M | +43.5% |
| FY2019 | -$24.4M | -1955.9% |
| FY2018 | -$1.2M | +82.2% |
| FY2017 | -$6.7M | +6.4% |
| FY2016 | -$7.1M | +23.6% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026