Company / Working Capital
JANEL CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$31.8M
FY2025
5-year range
-$31.8M / -$13.1M
FY2021-FY2025
Trend
-25.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from -$13M in FY2022 to -$32M in FY2025.
Based on SEC 10-K filings.
-$32M in FY2025.
Declined from -$20M to -$32M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- JANEL CORP's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 25.6% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$31.8M | -25.6% |
| FY2024 | -$25.3M | -29.7% |
| FY2023 | -$19.5M | -48.7% |
| FY2022 | -$13.1M | +11.1% |
| FY2021 | -$14.8M | -42.5% |
| FY2020 | -$10.4M | -67.6% |
| FY2019 | -$6.2M | +6.0% |
| FY2018 | -$6.6M | +4.2% |
| FY2017 | -$6.9M | -34.2% |
| FY2016 | -$5.1M | -2.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026