Company / Working Capital
CPI Card Group Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$120.8M
FY2025
5-year range
$80.9M / $127.5M
FY2021-FY2025
Trend
-5.2%
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 $43M in FY2018 to $127M in FY2024.
Based on SEC 10-K filings.
$121M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $116M to $121M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, working capital decreased 5.2% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2018.
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 | $120.8M | -5.2% |
| FY2024 | $127.5M | +9.9% |
| FY2023 | $115.9M | +16.4% |
| FY2022 | $99.6M | +23.0% |
| FY2021 | $80.9M | -15.4% |
| FY2020 | $95.6M | +82.3% |
| FY2019 | $52.4M | +21.4% |
| FY2018 | $43.2M | -21.2% |
| FY2017 | $54.8M | -4.0% |
| FY2016 | $57.1M | -3.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026