Company / Working Capital
AEye, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$81.1M
FY2025
5-year range
$13.9M / $163.8M
FY2021-FY2025
Trend
+484.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +485% YoY in FY2025, a notable deviation from the 4-year average annual change of +79%.
Based on SEC 10-K filings.
$81M in FY2025 with a 3-year CAGR of -0.8%.
Improved from $30M to $81M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, working capital increased 484.7% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.66 (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 | $81.1M | +484.7% |
| FY2024 | $13.9M | -53.4% |
| FY2023 | $29.7M | -64.2% |
| FY2022 | $83.0M | -49.3% |
| FY2021 | $163.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026