Company / Working Capital
COFFEE HOLDING CO INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$22.6M
FY2025
5-year range
$18.6M / $24.0M
FY2021-FY2025
Trend
+5.1%
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 $19M in FY2023 to $24M in FY2021.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +2.3%.
Improved from $19M to $23M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, working capital increased 5.1% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.6M | +5.1% |
| FY2024 | $21.5M | +15.7% |
| FY2023 | $18.6M | -21.8% |
| FY2022 | $23.8M | -1.1% |
| FY2021 | $24.0M | +18.8% |
| FY2020 | $20.2M | +0.0% |
| FY2019 | $20.2M | +3.4% |
| FY2018 | $19.6M | -5.0% |
| FY2017 | $20.6M | -4.9% |
| FY2016 | $21.7M | -1.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026