Company / Working Capital
Strategy Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
-$103.1M / $2.1B
FY2021-FY2025
Trend
+2145.1%
vs FY2024
Sector context
#15 of 74
Financials
What the data says
Working Capital changed +2145% YoY in FY2025, a notable deviation from the 9-year average annual change of +188%.
Based on SEC 10-K filings.
$2.1B in FY2025. Top quartile in the Financials sector.
Improved from -$55M to $2.1B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 20% in FinancialsTop 20% of 74This company $2.1B Sector average $1.3B
▼
+59.6% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 2145.1% year-over-year.
- Ranks #15 out of 74 companies in the Financials sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.96 (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 | $2.1B | +2145.1% |
| FY2024 | -$103.1M | -86.1% |
| FY2023 | -$55.4M | -4.8% |
| FY2022 | -$52.8M | -20.0% |
| FY2021 | -$44.0M | -238.7% |
| FY2020 | -$13.0M | -102.7% |
| FY2019 | $483.6M | -7.0% |
| FY2018 | $520.1M | -11.8% |
| FY2017 | $589.7M | +18.1% |
| FY2016 | $499.5M | +27.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026