Company / Working Capital
InfuSystem Holdings, Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$16.2M
FY2025
5-year range
$9.2M / $16.2M
FY2021-FY2025
Trend
+11.4%
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 -$3M in FY2019 to $16M in FY2025.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of +19.0%.
Improved from $15M to $16M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, working capital increased 11.4% year-over-year.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.2M | +11.4% |
| FY2024 | $14.5M | -2.7% |
| FY2023 | $14.9M | +44.6% |
| FY2022 | $10.3M | +12.5% |
| FY2021 | $9.2M | +35.4% |
| FY2020 | $6.8M | +366.5% |
| FY2019 | -$2.5M | -192.5% |
| FY2018 | $2.7M | -47.1% |
| FY2017 | $5.2M | +19.9% |
| FY2016 | $4.3M | +494.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026