Company / Working Capital
BIO KEY INTERNATIONAL INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.7M
FY2017
5-year range
$485.5K / $10.7M
FY2013-FY2017
Trend
+52.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from -$2M in FY2011 to $11M in FY2015.
Based on SEC 10-K filings.
$5M in FY2017 with a 3-year CAGR of +113.0%.
Declined from $11M to $5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +113.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +113.0%, indicating consistent growth.
- In FY2017, working capital increased 52.5% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -1.28 (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 |
|---|---|---|
| FY2017 | $4.7M | +52.5% |
| FY2016 | $3.1M | -71.4% |
| FY2015 | $10.7M | +2114.1% |
| FY2014 | $485.5K | -50.7% |
| FY2013 | $985.3K | +168.1% |
| FY2012 | -$1.4M | +6.0% |
| FY2011 | -$1.5M | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026