Company / Working Capital
Katapult Holdings, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$12.4M
FY2025
5-year range
-$48.3M / $148.3M
FY2021-FY2025
Trend
+74.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$12M.
Based on SEC 10-K filings.
-$12M in FY2025.
Declined from $55M to -$12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 74.4% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.4M | +74.4% |
| FY2024 | -$48.3M | -187.3% |
| FY2023 | $55.3M | -53.6% |
| FY2022 | $119.4M | -19.5% |
| FY2021 | $148.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 27, 2026