Company / Working Capital
EIDP, Inc. Working Capital History
FY2010-FY2016 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.2B
FY2016
5-year range
$7.1B / $12.3B
FY2012-FY2016
Trend
+16.2%
vs FY2015
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from $6.9B in FY2011 to $12.3B in FY2014.
Based on SEC 10-K filings.
$8.2B in FY2016 with a 5-year CAGR of +3.6%.
Declined from $12.3B to $8.2B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- +3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.6%, indicating consistent growth.
- In FY2016, working capital increased 16.2% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2016 | $8.2B | +16.2% |
| FY2015 | $7.1B | -42.4% |
| FY2014 | $12.3B | +11.4% |
| FY2013 | $11.0B | +41.9% |
| FY2012 | $7.8B | +13.0% |
| FY2011 | $6.9B | -28.9% |
| FY2010 | $9.7B | - |
As of FY2016 · SEC 10-K · Updated Jun 29, 2026