Company / Working Capital
Identiv, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$133.3M
FY2025
5-year range
$48.7M / $144.9M
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $9M in FY2016 to $145M in FY2024.
Based on SEC 10-K filings.
$133M in FY2025 with a 5-year CAGR of +62.2%.
Improved from $49M to $133M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +37.1%
- 5-Year CAGR
- +62.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +62.2%, indicating consistent growth.
- In FY2025, working capital decreased 8.0% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.45 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $133.3M | -8.0% |
| FY2024 | $144.9M | +197.5% |
| FY2023 | $48.7M | -5.8% |
| FY2022 | $51.7M | -0.3% |
| FY2021 | $51.9M | +337.0% |
| FY2020 | $11.9M | +1.4% |
| FY2019 | $11.7M | -7.9% |
| FY2018 | $12.7M | -44.8% |
| FY2017 | $23.0M | +153.5% |
| FY2016 | $9.1M | -63.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026