Company / Working Capital
EMERSON RADIO CORP Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$21.1M
FY2025
5-year range
$21.1M / $32.1M
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $26M to $21M over the past 2 years.
Based on SEC 10-K filings.
$21M in FY2025 with a 10-year CAGR of -9.4%.
Declined from $26M to $21M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -9.4%
Key checks
Key Insights
- 3-year CAGR of -9.2%, indicating a declining trend.
- In FY2025, working capital decreased 20.8% year-over-year.
- Peak working capital was recorded in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.03 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.1M | -20.8% |
| FY2024 | $26.6M | +0.7% |
| FY2023 | $26.4M | -6.0% |
| FY2022 | $28.1M | -12.2% |
| FY2021 | $32.1M | -11.3% |
| FY2019 | $36.1M | -21.4% |
| FY2018 | $46.0M | -17.4% |
| FY2016 | $55.7M | -1.4% |
| FY2015 | $56.5M | -1.7% |
| FY2014 | $57.4M | -20.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026