Company / Working Capital
ACME UNITED CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$73.3M
FY2025
5-year range
$66.0M / $83.5M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $53M in FY2016 to $83M in FY2022.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +2.9%.
Improved from $66M to $73M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, working capital increased 1.0% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.15 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.3M | +1.0% |
| FY2024 | $72.6M | +10.0% |
| FY2023 | $66.0M | -20.9% |
| FY2022 | $83.5M | +11.3% |
| FY2021 | $75.0M | +18.1% |
| FY2020 | $63.5M | +12.2% |
| FY2019 | $56.6M | -5.1% |
| FY2018 | $59.6M | -2.3% |
| FY2017 | $61.0M | +15.9% |
| FY2016 | $52.6M | +10.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026