Company / Working Capital
Covista Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$91.7M
FY2025
5-year range
-$91.7M / $1.1B
FY2021-FY2025
Trend
-31.9%
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 -$92M in FY2025 to $1.1B in FY2021.
Based on SEC 10-K filings.
-$92M in FY2025.
Declined from $102M to -$92M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 31.9% year-over-year.
- Peak working capital was recorded in FY2021.
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 | -$91.7M | -31.9% |
| FY2024 | -$69.6M | -168.0% |
| FY2023 | $102.3M | +115.2% |
| FY2022 | $47.6M | -95.7% |
| FY2021 | $1.1B | +219.0% |
| FY2020 | $346.8M | +79.6% |
| FY2019 | $193.1M | -40.1% |
| FY2018 | $322.2M | +243.2% |
| FY2017 | $93.9M | -39.9% |
| FY2016 | $156.3M | -44.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026