Company / Working Capital
Spok Holdings, Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.8M
FY2025
5-year range
$8.8M / $39.1M
FY2021-FY2025
Trend
-29.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 9 consecutive years, from $100M in FY2016 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -32.2%.
Declined from $16M to $9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.1%
- 5-Year CAGR
- -32.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Spok Holdings, Inc's working capital has declined for 9 consecutive years.
- 5-year CAGR of -32.2%, indicating a declining trend.
- In FY2025, working capital decreased 29.9% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.8M | -29.9% |
| FY2024 | $12.5M | -21.2% |
| FY2023 | $15.9M | -4.3% |
| FY2022 | $16.6M | -57.5% |
| FY2021 | $39.1M | -36.4% |
| FY2020 | $61.4M | -7.6% |
| FY2019 | $66.5M | -22.7% |
| FY2018 | $86.0M | -10.4% |
| FY2017 | $96.0M | -3.6% |
| FY2016 | $99.5M | +5.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026