Company / Working Capital
INTELLIGENT PROTECTION MANAGEMENT CORP. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.2M
FY2025
5-year range
$4.2M / $18.4M
FY2021-FY2025
Trend
-46.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $18M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of +12.5%.
Declined from $12M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -29.3%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- INTELLIGENT PROTECTION MANAGEMENT CORP.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, working capital decreased 46.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.10 (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 |
|---|---|---|
| FY2025 | $4.2M | -46.0% |
| FY2024 | $7.7M | -33.8% |
| FY2023 | $11.6M | -1.0% |
| FY2022 | $11.7M | -36.0% |
| FY2021 | $18.4M | +695.5% |
| FY2020 | $2.3M | +740.2% |
| FY2019 | $274.6K | +114.5% |
| FY2018 | -$1.9M | -444.1% |
| FY2017 | -$348.4K | -125.4% |
| FY2016 | $1.4M | +521.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026