Company / Working Capital
DOMO, INC. Working Capital History
FY2019-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$117.7M
FY2026
5-year range
-$117.7M / -$63.4M
FY2022-FY2026
Trend
-3.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 7 consecutive years, from $107M in FY2019 to -$118M in FY2026.
Based on SEC 10-K filings.
-$118M in FY2026.
Declined from -$84M to -$118M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DOMO, INC.'s working capital has declined for 7 consecutive years.
- In FY2026, working capital decreased 3.9% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.09 (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 |
|---|---|---|
| FY2026 | -$117.7M | -3.9% |
| FY2025 | -$113.3M | -34.8% |
| FY2024 | -$84.1M | -5.3% |
| FY2023 | -$79.8M | -25.8% |
| FY2022 | -$63.4M | -205.7% |
| FY2021 | -$20.7M | -214.0% |
| FY2020 | $18.2M | -83.0% |
| FY2019 | $107.0M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026