Company / Working Capital
CHICAGO RIVET & MACHINE CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.9M
FY2025
5-year range
$9.9M / $20.1M
FY2021-FY2025
Trend
-4.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $20M in FY2022 to $10M in FY2025.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -9.8%.
Declined from $14M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.0%
- 5-Year CAGR
- -9.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- CHICAGO RIVET & MACHINE CO's working capital has declined for 3 consecutive years.
- 5-year CAGR of -9.8%, indicating a declining trend.
- In FY2025, working capital decreased 4.6% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.9M | -4.6% |
| FY2024 | $10.4M | -25.8% |
| FY2023 | $14.0M | -30.4% |
| FY2022 | $20.1M | +15.2% |
| FY2021 | $17.4M | +5.2% |
| FY2020 | $16.6M | +0.8% |
| FY2019 | $16.4M | -5.7% |
| FY2018 | $17.4M | +2.2% |
| FY2017 | $17.0M | +3.5% |
| FY2016 | $16.5M | +2.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026