Company / Working Capital
ASP Isotopes Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$367.2M
FY2025
5-year range
$1.4M / $367.2M
FY2021-FY2025
Trend
+525.8%
vs FY2024
Sector context
#77 of 121
Materials
What the data says
Working Capital changed +526% YoY in FY2025, a notable deviation from the 4-year average annual change of +460%.
Based on SEC 10-K filings.
$367M in FY2025 with a 3-year CAGR of +545.4%.
Improved from $5M to $367M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +545.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#77 of 121 in MaterialsTop 64% of 121This company $367.2M Sector average $1.2B
▼
-69.0% below sector average
Key checks
Key Insights
- ASP Isotopes Inc.'s working capital has grown for 3 consecutive years.
- 3-year CAGR of +545.4%, indicating consistent growth.
- In FY2025, working capital increased 525.8% year-over-year.
- Ranks #77 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 0.10 (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 | $367.2M | +525.8% |
| FY2024 | $58.7M | +1113.4% |
| FY2023 | $4.8M | +254.1% |
| FY2022 | $1.4M | -53.2% |
| FY2021 | $2.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026