Company / Working Capital
FLEXIBLE SOLUTIONS INTERNATIONAL INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$22.2M
FY2025
5-year range
$14.0M / $22.7M
FY2021-FY2025
Trend
-2.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $7M in FY2016 to $23M in FY2024.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +14.7%.
Improved from $20M to $22M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2025, working capital decreased 2.4% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.2M | -2.4% |
| FY2024 | $22.7M | +12.6% |
| FY2023 | $20.2M | -2.5% |
| FY2022 | $20.7M | +48.0% |
| FY2021 | $14.0M | +25.5% |
| FY2020 | $11.1M | +4.0% |
| FY2019 | $10.7M | -29.1% |
| FY2018 | $15.1M | +34.2% |
| FY2017 | $11.3M | +57.5% |
| FY2016 | $7.2M | +11.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026