Company / Working Capital
Flux Power Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.3M
FY2025
5-year range
-$2.3M / $12.0M
FY2021-FY2025
Trend
+0.0%
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 FY2018 to $12M in FY2023.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from $12M to -$2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 0.0% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2018.
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 | -$2.3M | +0.0% |
| FY2024 | -$2.3M | -119.4% |
| FY2023 | $12.0M | +0.0% |
| FY2022 | $12.0M | +6.0% |
| FY2021 | $11.3M | +290.5% |
| FY2020 | -$6.0M | -63.5% |
| FY2019 | -$3.6M | +51.1% |
| FY2018 | -$7.4M | -866.8% |
| FY2017 | $971.0K | +234.9% |
| FY2016 | -$720.0K | +66.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026