Company / Working Capital
Playboy, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7M
FY2025
5-year range
$1.7M / $21.1M
FY2021-FY2025
Trend
+0.8%
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 $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of -56.3%.
Declined from $11M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -56.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -56.3%, indicating a declining trend.
- In FY2025, working capital increased 0.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.11 (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 | $1.7M | +0.8% |
| FY2024 | $1.7M | -84.6% |
| FY2023 | $10.8M | -46.3% |
| FY2022 | $20.0M | -5.0% |
| FY2021 | $21.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026