Company / Working Capital
Trump Media & Technology Group Corp. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$223.2M
FY2025
5-year range
-$62.3M / $767.0M
FY2021-FY2025
Trend
-70.9%
vs FY2024
Sector context
#199 of 311
Information Technology
What the data says
At $223M, Trump Media & Technology Group Corp.'s working capital ranks #199 of 311 in the Information Technology sector. Improved from -$62M to $223M over the past 2 years.
Based on SEC 10-K filings.
$223M in FY2025.
Improved from -$62M to $223M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#199 of 311 in Information TechnologyTop 64% of 311This company $223.2M Sector average $1.7B
▼
-87.0% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 70.9% year-over-year.
- Ranks #199 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.09 (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 | $223.2M | -70.9% |
| FY2024 | $767.0M | +1331.2% |
| FY2023 | -$62.3M | -167.5% |
| FY2022 | -$23.3M | -20183.2% |
| FY2021 | -$114.8K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026