Company / Working Capital
Fluent, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.4M
FY2025
5-year range
$1.3M / $49.3M
FY2021-FY2025
Trend
+91.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -41.6%.
Declined from $29M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -61.3%
- 5-Year CAGR
- -41.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -41.6%, indicating a declining trend.
- In FY2025, working capital increased 91.3% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
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 | $2.4M | +91.3% |
| FY2024 | $1.3M | -95.6% |
| FY2023 | $29.2M | -30.5% |
| FY2022 | $42.0M | -14.7% |
| FY2021 | $49.3M | +36.9% |
| FY2020 | $36.0M | +22.8% |
| FY2019 | $29.3M | -16.4% |
| FY2018 | $35.0M | +44.7% |
| FY2017 | $24.2M | +42.9% |
| FY2016 | $16.9M | +2.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026