Company / Working Capital
RTB Digital, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1M
FY2025
5-year range
-$8.2M / $88.9M
FY2021-FY2025
Trend
+113.8%
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 $1M.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +32.3%.
Declined from $4M to $1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -75.0%
- 5-Year CAGR
- +32.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.3%, indicating consistent growth.
- In FY2025, working capital increased 113.8% 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 -5.05 (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 | $1.1M | +113.8% |
| FY2024 | -$8.2M | -288.7% |
| FY2023 | $4.3M | -94.0% |
| FY2022 | $72.3M | -18.6% |
| FY2021 | $88.9M | +31814.7% |
| FY2020 | $278.4K | +105.0% |
| FY2019 | -$5.5M | - |
| FY2018 | $0 | +100.0% |
| FY2017 | -$574.6K | -1076.8% |
| FY2016 | -$48.8K | +87.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026