Company / Working Capital
Electromed, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$34.6M
FY2025
5-year range
$27.1M / $36.5M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $30M to $35M over the past 2 years.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +6.7%.
Improved from $30M to $35M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, working capital decreased 5.2% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.6M | -5.2% |
| FY2024 | $36.5M | +22.7% |
| FY2023 | $29.7M | +8.6% |
| FY2022 | $27.4M | +1.2% |
| FY2021 | $27.1M | +8.1% |
| FY2020 | $25.0M | +19.7% |
| FY2019 | $20.9M | +19.7% |
| FY2018 | $17.5M | +12.1% |
| FY2017 | $15.6M | +22.2% |
| FY2016 | $12.7M | +23.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026