Company / Working Capital
Golden Entertainment Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$14.8M
FY2025
5-year range
$2.8M / $235.1M
FY2021-FY2025
Trend
+427.1%
vs FY2024
Sector context
#158 of 225
Consumer Discretionary
What the data says
Working Capital changed +427% YoY in FY2025, a notable deviation from the 9-year average annual change of +107%.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of -7.7%.
Declined from $235M to $15M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -49.1%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Sector benchmark
#158 of 225 in Consumer DiscretionaryTop 70% of 225This company $14.8M Sector average $823.9M
▼
-98.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2025, working capital increased 427.1% year-over-year.
- Ranks #158 out of 225 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.94 (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 |
|---|---|---|
| FY2025 | $14.8M | +427.1% |
| FY2024 | $2.8M | -98.8% |
| FY2023 | $235.1M | +110.1% |
| FY2022 | $111.9M | -18.3% |
| FY2021 | $137.0M | +522.1% |
| FY2020 | $22.0M | -20.4% |
| FY2019 | $27.7M | -62.3% |
| FY2018 | $73.3M | +35.1% |
| FY2017 | $54.2M | +70.5% |
| FY2016 | $31.8M | -45.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026