Company / Working Capital
INNOVATIVE SOLUTIONS & SUPPORT INC Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$25.3M
FY2018
5-year range
$24.6M / $30.8M
FY2014-FY2018
Trend
-17.9%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $25M in FY2015 to $49M in FY2012.
Based on SEC 10-K filings.
$25M in FY2018 with a 5-year CAGR of -2.0%.
Remained stable around $25M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- -2.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.0%, indicating a declining trend.
- In FY2018, working capital decreased 17.9% year-over-year.
- Peak working capital was recorded in FY2012.
- Lowest working capital in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 4.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $25.3M | -17.9% |
| FY2017 | $30.8M | +19.5% |
| FY2016 | $25.8M | +4.9% |
| FY2015 | $24.6M | -16.7% |
| FY2014 | $29.5M | +5.6% |
| FY2013 | $27.9M | -43.1% |
| FY2012 | $49.1M | +3.7% |
| FY2011 | $47.3M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026