Company / Working Capital
Iveda Solutions, Inc. Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.9M
FY2025
5-year range
-$750.1K / $7.5M
FY2021-FY2025
Trend
+15.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2025 with a 3-year CAGR of -13.1%.
Improved from $4M to $5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -13.1%, indicating a declining trend.
- In FY2025, working capital increased 15.0% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9M | +15.0% |
| FY2024 | $4.3M | -4.8% |
| FY2023 | $4.5M | -40.1% |
| FY2022 | $7.5M | +1094.6% |
| FY2021 | -$750.1K | +47.7% |
| FY2015 | -$1.4M | +4.8% |
| FY2014 | -$1.5M | -45469.7% |
| FY2013 | -$3.3K | +99.1% |
| FY2012 | -$382.0K | -280.8% |
| FY2011 | $211.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026