Company / Working Capital
DUKE Robotics Corp. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$151.0K
FY2025
5-year range
$151.0K / $3.4M
FY2021-FY2025
Trend
-85.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $3M in FY2021 to $151,000 in FY2025.
Based on SEC 10-K filings.
$151,000 in FY2025 with a 10-year CAGR of +30.7%.
Declined from $2M to $151,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -61.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- +30.7%
Key checks
Key Insights
- DUKE Robotics Corp.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -61.6%, indicating a declining trend.
- In FY2025, working capital decreased 85.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -10.99 (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 | $151.0K | -85.0% |
| FY2024 | $1.0M | -49.8% |
| FY2023 | $2.0M | -24.8% |
| FY2022 | $2.7M | -21.1% |
| FY2021 | $3.4M | +388.2% |
| FY2020 | -$1.2M | -57.3% |
| FY2018 | -$747.5K | -23.5% |
| FY2017 | -$605.1K | -27.1% |
| FY2016 | -$476.2K | -4674.6% |
| FY2015 | $10.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026