Company / Working Capital
Datavault AI Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$116.0M
FY2025
5-year range
$446.0K / $116.0M
FY2021-FY2025
Trend
+4886.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +4887% YoY in FY2025, a notable deviation from the 7-year average annual change of +821%.
Based on SEC 10-K filings.
$116M in FY2025 with a 5-year CAGR of +67.4%.
Improved from $446,000 to $116M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +149.6%
- 5-Year CAGR
- +67.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +67.4%, indicating consistent growth.
- In FY2025, working capital increased 4886.8% year-over-year.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- 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 | $116.0M | +4886.8% |
| FY2024 | $2.3M | +421.5% |
| FY2023 | $446.0K | -94.0% |
| FY2022 | $7.5M | -54.0% |
| FY2021 | $16.2M | +83.7% |
| FY2020 | $8.8M | +571.1% |
| FY2019 | $1.3M | -65.0% |
| FY2018 | $3.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026