Company / Working Capital
REGIS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$51.2M
FY2025
5-year range
-$111.8M / -$51.2M
FY2021-FY2025
Trend
+16.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 4 consecutive years, from -$112M in FY2021 to -$51M in FY2025.
Based on SEC 10-K filings.
-$51M in FY2025.
Improved from -$89M to -$51M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- REGIS CORP's working capital has grown for 4 consecutive years.
- In FY2025, working capital increased 16.7% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$51.2M | +16.7% |
| FY2024 | -$61.5M | +31.0% |
| FY2023 | -$89.1M | +14.5% |
| FY2022 | -$104.2M | +6.8% |
| FY2021 | -$111.8M | -956.8% |
| FY2020 | -$10.6M | -112.8% |
| FY2019 | $82.5M | -38.7% |
| FY2018 | $134.7M | -29.9% |
| FY2017 | $192.1M | +18.1% |
| FY2016 | $162.7M | -23.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026