Company / Working Capital
DELCATH SYSTEMS, INC. Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$108.6M
FY2025
5-year range
-$225.0K / $108.6M
FY2021-FY2025
Trend
+60.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from -$2M in FY2016 to $109M in FY2025.
Based on SEC 10-K filings.
$109M in FY2025 with a 10-year CAGR of +29.3%.
Improved from $21M to $109M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +324.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- +29.3%
Key checks
Key Insights
- DELCATH SYSTEMS, INC.'s working capital has grown for 5 consecutive years.
- 3-year CAGR of +324.4%, indicating consistent growth.
- In FY2025, working capital increased 60.6% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.14 (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 | $108.6M | +60.6% |
| FY2024 | $67.6M | +226.5% |
| FY2023 | $20.7M | +1358.5% |
| FY2022 | $1.4M | +731.1% |
| FY2017 | -$225.0K | +88.4% |
| FY2016 | -$1.9M | -123.4% |
| FY2015 | $8.3M | -52.3% |
| FY2014 | $17.4M | -36.5% |
| FY2013 | $27.4M | +68.3% |
| FY2012 | $16.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026