Company / Working Capital
COMPX INTERNATIONAL INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$83.1M
FY2025
5-year range
$83.1M / $109.4M
FY2021-FY2025
Trend
-7.2%
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 $45M in FY2017 to $109M in FY2023.
Based on SEC 10-K filings.
$83M in FY2025 with a 5-year CAGR of -1.2%.
Declined from $109M to $83M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, working capital decreased 7.2% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 5.62 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $83.1M | -7.2% |
| FY2024 | $89.5M | -18.2% |
| FY2023 | $109.4M | +15.8% |
| FY2022 | $94.5M | -8.9% |
| FY2021 | $103.8M | +17.8% |
| FY2020 | $88.1M | +7.4% |
| FY2019 | $82.0M | +31.0% |
| FY2018 | $62.6M | +38.8% |
| FY2017 | $45.1M | -1.6% |
| FY2016 | $45.9M | -29.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026