Company / Working Capital
CEMTREX INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.2M
FY2025
5-year range
$1.9M / $15.1M
FY2021-FY2025
Trend
-36.0%
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 $2M in FY2023 to $26M in FY2017.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -23.6%.
Improved from $2M to $5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.9%
- 5-Year CAGR
- -23.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.6%, indicating a declining trend.
- In FY2025, working capital decreased 36.0% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.01 (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 | $5.2M | -36.0% |
| FY2024 | $8.1M | +315.8% |
| FY2023 | $1.9M | -59.0% |
| FY2022 | $4.8M | -68.5% |
| FY2021 | $15.1M | -24.2% |
| FY2020 | $19.9M | +514.4% |
| FY2019 | $3.2M | -67.6% |
| FY2018 | $10.0M | -62.0% |
| FY2017 | $26.4M | +124.0% |
| FY2016 | $11.8M | +150.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026