Company / Working Capital
Intellicheck, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.1M
FY2025
5-year range
$6.7M / $13.5M
FY2021-FY2025
Trend
+50.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 4 years of decline, reaching $10M.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -5.5%.
Improved from $8M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, working capital increased 50.5% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1M | +50.5% |
| FY2024 | $6.7M | -14.2% |
| FY2023 | $7.8M | -16.3% |
| FY2022 | $9.4M | -30.4% |
| FY2021 | $13.5M | -0.0% |
| FY2020 | $13.5M | +323.5% |
| FY2019 | $3.2M | -25.1% |
| FY2018 | $4.2M | -42.2% |
| FY2017 | $7.3M | +197.1% |
| FY2016 | $2.5M | -56.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026