Company / Working Capital
HURCO COMPANIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$173.1M
FY2025
5-year range
$173.1M / $208.7M
FY2021-FY2025
Trend
-4.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $209M in FY2021 to $173M in FY2025.
Based on SEC 10-K filings.
$173M in FY2025 with a 5-year CAGR of -2.9%.
Declined from $193M to $173M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- HURCO COMPANIES INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, working capital decreased 4.3% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (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 |
|---|---|---|
| FY2025 | $173.1M | -4.3% |
| FY2024 | $180.8M | -6.5% |
| FY2023 | $193.3M | -0.8% |
| FY2022 | $194.7M | -6.7% |
| FY2021 | $208.7M | +3.8% |
| FY2020 | $201.0M | -3.0% |
| FY2019 | $207.2M | +6.5% |
| FY2018 | $194.6M | +10.9% |
| FY2017 | $175.5M | +9.4% |
| FY2016 | $160.4M | +4.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026