Company / Working Capital
Mastech Digital, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$47.5M
FY2025
5-year range
$27.1M / $47.5M
FY2021-FY2025
Trend
+4.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 6 consecutive years, from $18M in FY2019 to $48M in FY2025.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +19.9%.
Improved from $37M to $48M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +12.2%
- 5-Year CAGR
- +19.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Mastech Digital, Inc.'s working capital has grown for 6 consecutive years.
- 5-year CAGR of +19.9%, indicating consistent growth.
- In FY2025, working capital increased 4.1% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.10 (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 | $47.5M | +4.1% |
| FY2024 | $45.6M | +24.7% |
| FY2023 | $36.6M | +8.8% |
| FY2022 | $33.6M | +24.2% |
| FY2021 | $27.1M | +41.0% |
| FY2020 | $19.2M | +7.6% |
| FY2019 | $17.8M | -21.7% |
| FY2018 | $22.8M | +56.5% |
| FY2017 | $14.6M | +36.0% |
| FY2016 | $10.7M | +20.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026