Company / Working Capital
Gold.com, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$629.4M
FY2025
5-year range
$254.6M / $629.4M
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
#135 of 346
Industrials
What the data says
At $629M, Gold.com, Inc.'s working capital ranks #135 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $41M in FY2018 to $629M in FY2025.
Based on SEC 10-K filings.
$629M in FY2025 with a 5-year CAGR of +32.0%.
Improved from $343M to $629M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +32.0%
- 10-Year CAGR
- -
Sector benchmark
#135 of 346 in IndustrialsTop 39% of 346This company $629.4M Sector average $689.0M
▼
-8.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.0%, indicating consistent growth.
- In FY2025, working capital increased 12.7% year-over-year.
- Ranks #135 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 5.50 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $629.4M | +12.7% |
| FY2024 | $558.4M | +62.7% |
| FY2023 | $343.1M | -0.4% |
| FY2022 | $344.4M | +35.2% |
| FY2021 | $254.6M | +61.9% |
| FY2020 | $157.3M | +22.9% |
| FY2019 | $127.9M | +211.1% |
| FY2018 | $41.1M | -3.6% |
| FY2017 | $42.7M | -17.4% |
| FY2016 | $51.7M | +20.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026