Company / Working Capital
CPS TECHNOLOGIES CORP/DE/ Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.1M
FY2025
5-year range
$9.0M / $20.1M
FY2021-FY2025
Trend
+103.8%
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 $4M in FY2019 to $20M in FY2025.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +31.6%.
Improved from $14M to $20M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.3%
- 5-Year CAGR
- +31.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +31.6%, indicating consistent growth.
- In FY2025, working capital increased 103.8% year-over-year.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.1M | +103.8% |
| FY2024 | $9.9M | -30.0% |
| FY2023 | $14.1M | +13.2% |
| FY2022 | $12.4M | +38.9% |
| FY2021 | $9.0M | +76.2% |
| FY2020 | $5.1M | +33.8% |
| FY2019 | $3.8M | -13.2% |
| FY2018 | $4.4M | -8.7% |
| FY2017 | $4.8M | -22.0% |
| FY2016 | $6.1M | -14.3% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026