Company / Working Capital
GPGI, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$101.1M
FY2025
5-year range
$17.8M / $101.1M
FY2021-FY2025
Trend
+3.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $98M to $101M over the past 2 years.
Based on SEC 10-K filings.
$101M in FY2025 with a 3-year CAGR of +26.7%.
Improved from $98M to $101M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +26.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +26.7%, indicating consistent growth.
- In FY2025, working capital increased 3.6% year-over-year.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.1M | +3.6% |
| FY2024 | $97.6M | -0.8% |
| FY2023 | $98.4M | +97.8% |
| FY2022 | $49.8M | +180.2% |
| FY2021 | $17.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026