Company / Working Capital
ESCALADE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$100.1M
FY2025
5-year range
$99.3M / $122.9M
FY2021-FY2025
Trend
+0.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $100M.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of +0.2%.
Declined from $114M to $100M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, working capital increased 0.8% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.07 (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 | $100.1M | +0.8% |
| FY2024 | $99.3M | -12.5% |
| FY2023 | $113.6M | -7.6% |
| FY2022 | $122.9M | +0.0% |
| FY2021 | $122.9M | +23.7% |
| FY2020 | $99.3M | +44.6% |
| FY2019 | $68.7M | -3.4% |
| FY2018 | $71.2M | +17.2% |
| FY2017 | $60.7M | +6.1% |
| FY2016 | $57.2M | +65.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026