Company / Working Capital
Idaho Strategic Resources, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$47.7M
FY2025
5-year range
$1.4M / $47.7M
FY2021-FY2025
Trend
+403.8%
vs FY2024
Sector context
#109 of 121
Materials
What the data says
Working Capital changed +404% YoY in FY2025, a notable deviation from the 9-year average annual change of +729%.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of +84.6%.
Improved from $3M to $48M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +202.0%
- 5-Year CAGR
- +84.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in MaterialsTop 90% of 121This company $47.7M Sector average $1.2B
▼
-96.0% below sector average
Key checks
Key Insights
- Idaho Strategic Resources, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +84.6%, indicating consistent growth.
- In FY2025, working capital increased 403.8% year-over-year.
- Ranks #109 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $47.7M | +403.8% |
| FY2024 | $9.5M | +248.1% |
| FY2023 | $2.7M | +57.1% |
| FY2022 | $1.7M | +20.2% |
| FY2021 | $1.4M | -35.4% |
| FY2020 | $2.2M | +5891.4% |
| FY2019 | -$38.4K | -204.9% |
| FY2018 | $36.7K | +107.4% |
| FY2017 | -$496.3K | +72.2% |
| FY2016 | -$1.8M | -301.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026