Company / Working Capital
AGENUS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$190.1M
FY2025
5-year range
-$190.1M / $175.0M
FY2021-FY2025
Trend
-8.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $175M in FY2021 to -$190M in FY2025.
Based on SEC 10-K filings.
-$190M in FY2025.
Declined from -$143M to -$190M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- AGENUS INC's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 8.1% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -8.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$190.1M | -8.1% |
| FY2024 | -$175.8M | -22.5% |
| FY2023 | -$143.5M | -693.6% |
| FY2022 | $24.2M | -86.2% |
| FY2021 | $175.0M | +1187.1% |
| FY2020 | -$16.1M | +54.9% |
| FY2019 | -$35.7M | -628.8% |
| FY2018 | $6.7M | -60.6% |
| FY2017 | $17.1M | -66.1% |
| FY2016 | $50.5M | -67.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026