Company / Working Capital
Priority Technology Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$104.7M
FY2025
5-year range
$19.6M / $104.7M
FY2021-FY2025
Trend
+96.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from -$13M in FY2020 to $105M in FY2025.
Based on SEC 10-K filings.
$105M in FY2025 with a 3-year CAGR of +67.0%.
Improved from $29M to $105M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +67.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Priority Technology Holdings, Inc.'s working capital has grown for 5 consecutive years.
- 3-year CAGR of +67.0%, indicating consistent growth.
- In FY2025, working capital increased 96.0% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.7M | +96.0% |
| FY2024 | $53.4M | +82.8% |
| FY2023 | $29.2M | +30.1% |
| FY2022 | $22.5M | +14.8% |
| FY2021 | $19.6M | +250.9% |
| FY2020 | -$13.0M | -1171.4% |
| FY2019 | $1.2M | -89.8% |
| FY2018 | $11.8M | -70.1% |
| FY2017 | $39.5M | +14605.4% |
| FY2016 | $268.6K | - |
As of FY2025 · SEC 10-K · Updated Jul 6, 2026