Company / Working Capital
IRIDEX CORP Working Capital History
FY2015-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.0M
FY2026
5-year range
$7.0M / $29.6M
FY2022-FY2026
Trend
+72.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2026 after 3 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2026 with a 10-year CAGR of -10.7%.
Declined from $14M to $12M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.9%
- 5-Year CAGR
- -16.5%
- 10-Year CAGR
- -10.7%
Key checks
Key Insights
- 5-year CAGR of -16.5%, indicating a declining trend.
- In FY2026, working capital increased 72.0% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.11 (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 |
|---|---|---|
| FY2026 | $12.0M | +72.0% |
| FY2024 | $7.0M | -51.6% |
| FY2023 | $14.5M | -37.9% |
| FY2022 | $23.3M | -21.3% |
| FY2021 | $29.6M | +42.5% |
| FY2019 | $20.8M | -27.2% |
| FY2018 | $28.5M | -1.8% |
| FY2017 | $29.1M | -22.3% |
| FY2016 | $37.4M | +60.3% |
| FY2015 | $23.3M | -9.7% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026