Company / Working Capital
Goosehead Insurance, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$34.9M
FY2025
5-year range
$17.0M / $62.1M
FY2021-FY2025
Trend
-43.8%
vs FY2024
Sector context
#59 of 76
Financials
What the data says
Goosehead Insurance, Inc.'s working capital of $35M is lower than 78% of companies in the Financials sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from $2M in FY2017 to $62M in FY2024.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +2.9%.
Improved from $34M to $35M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.2%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in FinancialsTop 78% of 76This company $34.9M Sector average $1.3B
▼
-97.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, working capital decreased 43.8% year-over-year.
- Ranks #59 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.15 (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 | $34.9M | -43.8% |
| FY2024 | $62.1M | +84.5% |
| FY2023 | $33.7M | +98.5% |
| FY2022 | $17.0M | -15.4% |
| FY2021 | $20.0M | -33.8% |
| FY2020 | $30.3M | +127.3% |
| FY2019 | $13.3M | -11.3% |
| FY2018 | $15.0M | +669.8% |
| FY2017 | $2.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026