Company / Working Capital
Envela Corp Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.8M
FY2025
5-year range
$13.5M / $46.8M
FY2021-FY2025
Trend
+19.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $41M to $47M over the past 2 years.
Based on SEC 10-K filings.
$47M in FY2025 with a 10-year CAGR of +39.4%.
Improved from $41M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +28.1%
- 10-Year CAGR
- +39.4%
Key checks
Key Insights
- 5-year CAGR of +28.1%, indicating consistent growth.
- In FY2025, working capital increased 19.6% year-over-year.
- Lowest working capital in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 4.69 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.8M | +19.6% |
| FY2024 | $39.1M | -4.4% |
| FY2023 | $40.9M | +11.0% |
| FY2022 | $36.9M | +172.1% |
| FY2020 | $13.5M | +0.0% |
| FY2019 | $13.5M | +99.5% |
| FY2018 | $6.8M | +27.3% |
| FY2017 | $5.3M | +29.1% |
| FY2016 | $4.1M | +144.6% |
| FY2015 | $1.7M | -69.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026