Company / Working Capital
Ideal Power Inc. Working Capital History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.5M
FY2018
5-year range
$3.5M / $14.3M
FY2014-FY2018
Trend
-61.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 6 years, ranging from $4M in FY2018 to $14M in FY2015.
Based on SEC 10-K filings.
$4M in FY2018 with a 5-year CAGR of -24.2%.
Declined from $5M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -37.1%
- 5-Year CAGR
- -24.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -24.2%, indicating a declining trend.
- In FY2018, working capital decreased 61.6% year-over-year.
- Peak working capital was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (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 |
|---|---|---|
| FY2018 | $3.5M | -61.6% |
| FY2017 | $9.2M | +99.1% |
| FY2016 | $4.6M | -67.4% |
| FY2015 | $14.3M | +86.2% |
| FY2014 | $7.7M | -45.8% |
| FY2013 | $14.1M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026