Company / Working Capital
Thryv Holdings, Inc. Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$736.0K
FY2025
5-year range
-$736.0K / $77.8M
FY2021-FY2025
Trend
-105.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from -$736,000 in FY2025 to $162M in FY2020.
Based on SEC 10-K filings.
-$736,000 in FY2025.
Declined from $4M to -$736,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 105.1% year-over-year.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.59 (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 | -$736.0K | -105.1% |
| FY2024 | $14.5M | +293.1% |
| FY2023 | $3.7M | -95.3% |
| FY2022 | $77.8M | +22.5% |
| FY2021 | $63.5M | -60.9% |
| FY2020 | $162.3M | +74.5% |
| FY2014 | $93.0M | -35.0% |
| FY2013 | $143.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026