Company / Working Capital
ASPEN AEROGELS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$180.0M
FY2025
5-year range
$75.6M / $299.3M
FY2021-FY2025
Trend
-39.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $14M in FY2018 to $299M in FY2024.
Based on SEC 10-K filings.
$180M in FY2025 with a 5-year CAGR of +40.2%.
Declined from $188M to $180M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- +40.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.2%, indicating consistent growth.
- In FY2025, working capital decreased 39.9% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -3.52 (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 | $180.0M | -39.9% |
| FY2024 | $299.3M | +59.0% |
| FY2023 | $188.2M | -35.3% |
| FY2022 | $290.7M | +284.6% |
| FY2021 | $75.6M | +127.7% |
| FY2020 | $33.2M | +116.5% |
| FY2019 | $15.3M | +8.1% |
| FY2018 | $14.2M | -45.6% |
| FY2017 | $26.1M | -18.6% |
| FY2016 | $32.1M | -27.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026