Company / Working Capital
HUDSON TECHNOLOGIES INC /NY Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$147.7M
FY2024
5-year range
$24.4M / $147.7M
FY2020-FY2024
Trend
+0.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 4 consecutive years, from $24M in FY2020 to $148M in FY2024.
Based on SEC 10-K filings.
$148M in FY2024 with a 5-year CAGR of +39.2%.
Improved from $124M to $148M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +38.6%
- 5-Year CAGR
- +39.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- HUDSON TECHNOLOGIES INC /NY's working capital has grown for 4 consecutive years.
- 5-year CAGR of +39.2%, indicating consistent growth.
- In FY2024, working capital increased 0.9% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $147.7M | +0.9% |
| FY2023 | $146.4M | +17.9% |
| FY2022 | $124.2M | +123.8% |
| FY2021 | $55.5M | +127.8% |
| FY2020 | $24.4M | -13.9% |
| FY2019 | $28.3M | -55.2% |
| FY2018 | $63.2M | -44.4% |
| FY2017 | $113.6M | +16.0% |
| FY2016 | $97.9M | +154.2% |
| FY2015 | $38.5M | +19.9% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026