Company / Working Capital
Clarus Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$130.9M
FY2025
5-year range
$128.8M / $174.0M
FY2021-FY2025
Trend
-7.6%
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 $80M in FY2017 to $174M in FY2022.
Based on SEC 10-K filings.
$131M in FY2025 with a 5-year CAGR of +5.0%.
Remained stable around $131M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.0%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, working capital decreased 7.6% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.65 (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 | $130.9M | -7.6% |
| FY2024 | $141.7M | +10.0% |
| FY2023 | $128.8M | -26.0% |
| FY2022 | $174.0M | +13.0% |
| FY2021 | $154.0M | +50.2% |
| FY2020 | $102.5M | +6.4% |
| FY2019 | $96.3M | +11.0% |
| FY2018 | $86.8M | +8.9% |
| FY2017 | $79.7M | -36.9% |
| FY2016 | $126.3M | -20.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026