Company / Working Capital
CEVA INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$136.3M
FY2017
5-year range
$87.0M / $136.3M
FY2013-FY2017
Trend
+11.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $87M to $136M over the past 2 years.
Based on SEC 10-K filings.
$136M in FY2017 with a 5-year CAGR of +0.7%.
Improved from $87M to $136M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2017, working capital increased 11.6% year-over-year.
- Peak working capital was recorded in FY2011.
- Lowest working capital in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $136.3M | +11.6% |
| FY2016 | $122.1M | +40.3% |
| FY2015 | $87.0M | -7.2% |
| FY2014 | $93.8M | -28.7% |
| FY2013 | $131.4M | -0.1% |
| FY2012 | $131.5M | -3.6% |
| FY2011 | $136.5M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026