Company / Working Capital
ALPHA PRO TECH LTD Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$24.2M
FY2017
5-year range
$24.2M / $33.2M
FY2013-FY2017
Trend
-11.1%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $33M in FY2014 to $24M in FY2017.
Based on SEC 10-K filings.
$24M in FY2017 with a 5-year CAGR of -3.9%.
Declined from $31M to $24M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- ALPHA PRO TECH LTD's working capital has declined for 3 consecutive years.
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2017, working capital decreased 11.1% year-over-year.
- Peak working capital was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score 7.41 (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 |
|---|---|---|
| FY2017 | $24.2M | -11.1% |
| FY2016 | $27.2M | -12.1% |
| FY2015 | $30.9M | -6.9% |
| FY2014 | $33.2M | +7.4% |
| FY2013 | $30.9M | +4.6% |
| FY2012 | $29.6M | -0.6% |
| FY2011 | $29.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026