Company / Working Capital
FLOTEK INDUSTRIES INC/CN/ Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$49.2M
FY2025
5-year range
-$71.3M / $49.2M
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$71M in FY2022 to $49M in FY2025.
Based on SEC 10-K filings.
$49M in FY2025 with a 5-year CAGR of +5.5%.
Improved from $29M to $49M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- FLOTEK INDUSTRIES INC/CN/'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, working capital increased 6.8% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.2M | +6.8% |
| FY2024 | $46.1M | +60.8% |
| FY2023 | $28.7M | +140.2% |
| FY2022 | -$71.3M | -399.3% |
| FY2021 | $23.8M | -36.6% |
| FY2020 | $37.6M | -66.6% |
| FY2019 | $112.6M | +1.9% |
| FY2018 | $110.5M | +50.8% |
| FY2017 | $73.3M | -27.4% |
| FY2016 | $100.9M | +19.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026