Company / Working Capital
DIXIE GROUP INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.1M
FY2025
5-year range
-$3.1M / $86.2M
FY2021-FY2025
Trend
-144.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $86M in FY2021 to -$3M in FY2025.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $73M to -$3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DIXIE GROUP INC's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 144.1% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 | -$3.1M | -144.1% |
| FY2024 | $7.1M | -90.2% |
| FY2023 | $72.8M | -6.9% |
| FY2022 | $78.2M | -9.3% |
| FY2021 | $86.2M | +9.3% |
| FY2020 | $78.9M | -10.6% |
| FY2019 | $88.2M | -8.6% |
| FY2018 | $96.5M | -8.2% |
| FY2017 | $105.1M | +28.6% |
| FY2016 | $81.7M | -17.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026