Company / Working Capital
AEHR TEST SYSTEMS Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$73.1M
FY2025
5-year range
$10.1M / $87.3M
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#264 of 325
Information Technology
What the data says
AEHR TEST SYSTEMS's working capital of $73M is lower than 81% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $4M in FY2016 to $87M in FY2024.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +39.6%.
Remained stable around $73M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +39.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Information TechnologyTop 81% of 325This company $73.1M Sector average $1.7B
▼
-95.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +39.6%, indicating consistent growth.
- In FY2025, working capital decreased 16.3% year-over-year.
- Ranks #264 out of 325 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Negative profit margin: -6.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.1M | -16.3% |
| FY2024 | $87.3M | +20.1% |
| FY2023 | $72.7M | +48.4% |
| FY2022 | $49.0M | +384.0% |
| FY2021 | $10.1M | -26.6% |
| FY2020 | $13.8M | -5.1% |
| FY2019 | $14.5M | -20.7% |
| FY2018 | $18.3M | -14.8% |
| FY2017 | $21.5M | +428.4% |
| FY2016 | $4.1M | -47.7% |
As of FY2025 · SEC 10-K · Updated Mar 22, 2026