Company / Working Capital
Byrna Technologies Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.6M
FY2025
5-year range
$29.6M / $58.0M
FY2021-FY2025
Trend
+31.2%
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 -$1M in FY2016 to $58M in FY2021.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +57.9%.
Improved from $30M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +57.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +57.9%, indicating consistent growth.
- In FY2025, working capital increased 31.2% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.6M | +31.2% |
| FY2024 | $35.5M | +20.2% |
| FY2023 | $29.6M | -12.4% |
| FY2022 | $33.7M | -41.8% |
| FY2021 | $58.0M | +1122.8% |
| FY2020 | $4.7M | +752.9% |
| FY2019 | -$726.2K | -616.9% |
| FY2018 | -$101.3K | -108.5% |
| FY2017 | $1.2M | +210.3% |
| FY2016 | -$1.1M | -158.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026