Company / Working Capital
ENNIS, INC. Working Capital History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.4M
FY2026
5-year range
$96.4M / $167.6M
FY2022-FY2026
Trend
-19.3%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $96M in FY2026 to $168M in FY2024.
Based on SEC 10-K filings.
$96M in FY2026 with a 10-year CAGR of -2.1%.
Declined from $168M to $96M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.7%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -2.1%
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2026, working capital decreased 19.3% year-over-year.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $96.4M | -19.3% |
| FY2025 | $119.4M | -28.7% |
| FY2024 | $167.6M | +7.9% |
| FY2023 | $155.4M | +21.5% |
| FY2022 | $127.8M | +13.1% |
| FY2021 | $113.0M | +1.0% |
| FY2020 | $111.9M | -16.8% |
| FY2018 | $134.5M | +0.6% |
| FY2017 | $133.8M | +12.1% |
| FY2016 | $119.3M | -13.9% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026