Company / Working Capital
Veritone, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$29.9M
FY2025
5-year range
-$29.9M / $187.8M
FY2021-FY2025
Trend
-1825.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -1826% YoY in FY2025, a notable deviation from the 8-year average annual change of -199%.
Based on SEC 10-K filings.
-$30M in FY2025.
Declined from -$6M to -$30M 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 1825.6% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.34 (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 | -$29.9M | -1825.6% |
| FY2024 | -$1.6M | +74.4% |
| FY2023 | -$6.1M | -107.2% |
| FY2022 | $84.7M | -54.9% |
| FY2021 | $187.8M | +174.9% |
| FY2020 | $68.3M | +219.6% |
| FY2019 | $21.4M | -29.8% |
| FY2018 | $30.4M | -46.2% |
| FY2017 | $56.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026