Company / Working Capital
Distribution Solutions Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$455.5M
FY2025
5-year range
$21.1M / $455.5M
FY2021-FY2025
Trend
+2.1%
vs FY2024
Sector context
#174 of 346
Industrials
What the data says
At $455M, Distribution Solutions Group, Inc.'s working capital ranks #174 of 346 in the Industrials sector. Working Capital has increased for 4 consecutive years, from $21M in FY2021 to $455M in FY2025.
Based on SEC 10-K filings.
$455M in FY2025 with a 5-year CAGR of +58.8%.
Improved from $415M to $455M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +58.8%
- 10-Year CAGR
- -
Sector benchmark
#174 of 346 in IndustrialsTop 50% of 346This company $455.5M Sector average $689.5M
▼
-33.9% below sector average
Key checks
Key Insights
- Distribution Solutions Group, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +58.8%, indicating consistent growth.
- In FY2025, working capital increased 2.1% year-over-year.
- Ranks #174 out of 346 companies in the Industrials sector.
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 | $455.5M | +2.1% |
| FY2024 | $445.9M | +7.4% |
| FY2023 | $415.3M | +34.5% |
| FY2022 | $308.7M | +1361.9% |
| FY2021 | $21.1M | -53.1% |
| FY2020 | $45.1M | -8.9% |
| FY2019 | $49.5M | +21.6% |
| FY2018 | $40.7M | +5.8% |
| FY2017 | $38.5M | -20.4% |
| FY2016 | $48.3M | -3.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026