Company / Working Capital
CSP INC /MA/ Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$30.1M
FY2025
5-year range
$29.3M / $36.2M
FY2021-FY2025
Trend
-16.7%
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 $24M in FY2016 to $36M in FY2024.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of +1.0%.
Declined from $35M to $30M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, working capital decreased 16.7% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.1M | -16.7% |
| FY2024 | $36.2M | +4.2% |
| FY2023 | $34.7M | +18.5% |
| FY2022 | $29.3M | -6.2% |
| FY2021 | $31.2M | +9.1% |
| FY2020 | $28.6M | +7.9% |
| FY2019 | $26.5M | -22.8% |
| FY2018 | $34.4M | +33.7% |
| FY2017 | $25.7M | +5.2% |
| FY2016 | $24.4M | +7.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026