Company / Working Capital
COMTECH TELECOMMUNICATIONS CORP /DE/ Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$111.9M
FY2025
5-year range
$69.9M / $153.0M
FY2021-FY2025
Trend
-26.8%
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 $70M in FY2022 to $153M in FY2024.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of -0.9%.
Improved from $94M to $112M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.9%, indicating a declining trend.
- In FY2025, working capital decreased 26.8% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.26 (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 | $111.9M | -26.8% |
| FY2024 | $153.0M | +63.6% |
| FY2023 | $93.5M | +33.8% |
| FY2022 | $69.9M | -16.8% |
| FY2021 | $83.9M | -28.5% |
| FY2020 | $117.4M | -13.0% |
| FY2019 | $135.0M | +17.9% |
| FY2018 | $114.5M | +18.2% |
| FY2017 | $96.8M | -19.0% |
| FY2016 | $119.5M | -49.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026