Company / Working Capital
GEE Group Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$24.0M
FY2025
5-year range
$2.5M / $30.3M
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$597,000 in FY2016 to $30M in FY2023.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +12.4%.
Declined from $30M to $24M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, working capital decreased 8.0% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
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 | $24.0M | -8.0% |
| FY2024 | $26.1M | -13.9% |
| FY2023 | $30.3M | +13.7% |
| FY2022 | $26.6M | +953.9% |
| FY2021 | $2.5M | -81.1% |
| FY2020 | $13.4M | +56.4% |
| FY2019 | $8.5M | -34.9% |
| FY2018 | $13.1M | +725.9% |
| FY2017 | $1.6M | +366.0% |
| FY2016 | -$597.0K | -110.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026