Company / Working Capital
CKX LANDS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$17.3M
FY2025
5-year range
$7.7M / $17.3M
FY2021-FY2025
Trend
+86.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 8 consecutive years, from $4M in FY2017 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +20.8%.
Improved from $9M to $17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +29.2%
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- CKX LANDS, INC.'s working capital has grown for 8 consecutive years.
- 5-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, working capital increased 86.1% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 12.53 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.3M | +86.1% |
| FY2024 | $9.3M | +4.7% |
| FY2023 | $8.9M | +10.6% |
| FY2022 | $8.0M | +3.9% |
| FY2021 | $7.7M | +15.0% |
| FY2020 | $6.7M | +5.3% |
| FY2019 | $6.4M | +18.1% |
| FY2018 | $5.4M | +27.1% |
| FY2017 | $4.3M | -3.3% |
| FY2016 | $4.4M | -28.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026