Company / Working Capital
GEOSPACE TECHNOLOGIES CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$64.1M
FY2025
5-year range
$44.8M / $72.2M
FY2021-FY2025
Trend
-11.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $56M to $64M over the past 2 years.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of +3.3%.
Improved from $56M to $64M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, working capital decreased 11.2% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.40 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.1M | -11.2% |
| FY2024 | $72.2M | +28.9% |
| FY2023 | $56.0M | +18.3% |
| FY2022 | $47.3M | +5.6% |
| FY2021 | $44.8M | -17.9% |
| FY2020 | $54.6M | -5.9% |
| FY2019 | $58.0M | -6.3% |
| FY2018 | $61.9M | -18.4% |
| FY2017 | $75.9M | -58.9% |
| FY2016 | $184.7M | -3.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026