Company / Working Capital
Catheter Precision, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.5M
FY2025
5-year range
-$3.5M / $11.7M
FY2021-FY2025
Trend
-391.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -391% YoY in FY2025, a notable deviation from the 7-year average annual change of -93%.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from $2M to -$4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Catheter Precision, Inc.'s working capital has declined for 7 consecutive years.
- In FY2025, working capital decreased 391.4% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -2.00 (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 | -$3.5M | -391.4% |
| FY2024 | $1.2M | -28.5% |
| FY2023 | $1.7M | -81.8% |
| FY2022 | $9.3M | -20.8% |
| FY2021 | $11.7M | -41.1% |
| FY2020 | $19.9M | -32.0% |
| FY2019 | $29.2M | -53.9% |
| FY2018 | $63.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026