Company / Working Capital
INTRUSION INC Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.4M
FY2025
5-year range
-$804.0K / $2.4M
FY2021-FY2025
Trend
+410.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +410% YoY in FY2025, a notable deviation from the 7-year average annual change of +45%.
Based on SEC 10-K filings.
$2M in FY2025.
Improved from -$804,000 to $2M over the past 9 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 410.0% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.17 (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 | $2.4M | +410.0% |
| FY2017 | -$789.0K | +1.9% |
| FY2016 | -$804.0K | -2.2% |
| FY2015 | -$787.0K | -301.3% |
| FY2014 | $391.0K | +0.5% |
| FY2013 | $389.0K | +282.6% |
| FY2012 | -$213.0K | -73.2% |
| FY2011 | -$123.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026