Company / Working Capital
Civeo Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.3M
FY2025
5-year range
$17.8M / $61.0M
FY2021-FY2025
Trend
+159.9%
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 FY2020 to $61M in FY2023.
Based on SEC 10-K filings.
$46M in FY2025 with a 5-year CAGR of +80.0%.
Declined from $61M to $46M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +22.3%
- 5-Year CAGR
- +80.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +80.0%, indicating consistent growth.
- In FY2025, working capital increased 159.9% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.21 (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 | $46.3M | +159.9% |
| FY2024 | $17.8M | -70.8% |
| FY2023 | $61.0M | +141.2% |
| FY2022 | $25.3M | +24.7% |
| FY2021 | $20.3M | +728.2% |
| FY2020 | $2.4M | -88.6% |
| FY2019 | $21.4M | +1.4% |
| FY2018 | $21.1M | -62.7% |
| FY2017 | $56.6M | +155.7% |
| FY2016 | $22.1M | -10.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026