Company / Working Capital
Direct Digital Holdings, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$21.7M
FY2025
5-year range
-$21.7M / $5.7M
FY2022-FY2025
Trend
-350.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -350% YoY in FY2025, a notable deviation from the 3-year average annual change of -213%.
Based on SEC 10-K filings.
-$22M in FY2025.
Declined from $3M to -$22M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Direct Digital Holdings, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 350.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.7M | -350.3% |
| FY2024 | -$4.8M | -246.8% |
| FY2023 | $3.3M | -42.6% |
| FY2022 | $5.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026