Company / Working Capital
electroCore, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.3M
FY2025
5-year range
$4.3M / $32.1M
FY2021-FY2025
Trend
-39.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $4M in FY2025 to $66M in FY2018.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -25.8%.
Declined from $6M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.6%
- 5-Year CAGR
- -25.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -25.8%, indicating a declining trend.
- In FY2025, working capital decreased 39.6% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.23 (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 | $4.3M | -39.6% |
| FY2024 | $7.1M | +15.8% |
| FY2023 | $6.2M | -56.3% |
| FY2022 | $14.1M | -55.9% |
| FY2021 | $32.1M | +67.2% |
| FY2020 | $19.2M | +10.3% |
| FY2019 | $17.4M | -73.5% |
| FY2018 | $65.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026