Company / Working Capital
DSG Global Inc. Working Capital History
FY2012-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$6.8M
FY2022
5-year range
-$8.4M / -$746.3K
FY2018-FY2022
Trend
-195.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$8M in FY2017 to -$26,178 in FY2012.
Based on SEC 10-K filings.
-$7M in FY2022.
Declined from -$746,341 to -$7M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, working capital decreased 195.9% year-over-year.
- Peak working capital was recorded in FY2012.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -32.71 (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 |
|---|---|---|
| FY2022 | -$6.8M | -195.9% |
| FY2021 | -$2.3M | -210.1% |
| FY2020 | -$746.3K | +91.1% |
| FY2019 | -$8.4M | -25.2% |
| FY2018 | -$6.7M | +21.2% |
| FY2017 | -$8.5M | -52.1% |
| FY2016 | -$5.6M | -86.0% |
| FY2015 | -$3.0M | -7600.1% |
| FY2013 | -$39.0K | -48.8% |
| FY2012 | -$26.2K | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026