Company / Working Capital
HENNESSY ADVISORS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$70.5M
FY2025
5-year range
$14.1M / $70.5M
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from $8M in FY2020 to $71M in FY2025.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +53.4%.
Improved from $60M to $71M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.4%
- 5-Year CAGR
- +53.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- HENNESSY ADVISORS INC's working capital has grown for 5 consecutive years.
- 5-year CAGR of +53.4%, indicating consistent growth.
- In FY2025, working capital increased 11.3% year-over-year.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.5M | +11.3% |
| FY2024 | $63.3M | +6.4% |
| FY2023 | $59.5M | +4.5% |
| FY2022 | $56.9M | +302.5% |
| FY2021 | $14.1M | +70.6% |
| FY2020 | $8.3M | -53.0% |
| FY2019 | $17.6M | -5.7% |
| FY2018 | $18.7M | +79.2% |
| FY2017 | $10.4M | +946.8% |
| FY2016 | -$1.2M | -44.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026