Company / Working Capital
Information Services Group Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$53.9M
FY2025
5-year range
$52.9M / $66.6M
FY2021-FY2025
Trend
+2.0%
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 $51M in FY2017 to $67M in FY2023.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of -3.4%.
Declined from $67M to $54M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, working capital increased 2.0% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2017.
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 | $53.9M | +2.0% |
| FY2024 | $52.9M | -20.6% |
| FY2023 | $66.6M | +3.5% |
| FY2022 | $64.3M | +8.5% |
| FY2021 | $59.3M | -7.3% |
| FY2020 | $64.0M | +9.2% |
| FY2019 | $58.5M | +1.8% |
| FY2018 | $57.5M | +13.6% |
| FY2017 | $50.6M | -6.1% |
| FY2016 | $53.9M | +33.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026