Company / Working Capital
Coda Octopus Group, Inc. Working Capital History
FY2010-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$39.1M
FY2024
5-year range
$24.3M / $39.1M
FY2020-FY2024
Trend
+3.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 8 consecutive years, from -$17M in FY2010 to $39M in FY2024.
Based on SEC 10-K filings.
$39M in FY2024 with a 5-year CAGR of +13.1%.
Improved from $34M to $39M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.7%
- 5-Year CAGR
- +13.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- Coda Octopus Group, Inc.'s working capital has grown for 8 consecutive years.
- 5-year CAGR of +13.1%, indicating consistent growth.
- In FY2024, working capital increased 3.9% year-over-year.
- Lowest working capital in the period was in FY2010.
Company context
Key Data Points
- Altman Z-Score 5.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $39.1M | +3.9% |
| FY2023 | $37.6M | +12.1% |
| FY2022 | $33.5M | +7.2% |
| FY2021 | $31.3M | +28.8% |
| FY2020 | $24.3M | +15.1% |
| FY2019 | $21.1M | +41.9% |
| FY2018 | $14.9M | +33.6% |
| FY2017 | $11.1M | +165.9% |
| FY2010 | -$16.9M | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026