Company / Working Capital
Clearfield, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$161.9M
FY2025
5-year range
$51.0M / $267.3M
FY2021-FY2025
Trend
-21.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $267M to $162M over the past 2 years.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of +30.9%.
Declined from $267M to $162M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, working capital decreased 21.1% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.9M | -21.1% |
| FY2024 | $205.2M | -23.2% |
| FY2023 | $267.3M | +146.5% |
| FY2022 | $108.4M | +112.5% |
| FY2021 | $51.0M | +21.2% |
| FY2020 | $42.1M | +17.3% |
| FY2019 | $35.9M | -0.6% |
| FY2018 | $36.1M | -2.1% |
| FY2017 | $36.9M | -15.7% |
| FY2016 | $43.8M | +22.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026