Company / Working Capital
KORU Medical Systems, Inc. Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.8M
FY2025
5-year range
$11.8M / $32.5M
FY2021-FY2025
Trend
-1.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $34M in FY2020 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025 with a 10-year CAGR of +7.0%.
Declined from $16M to $12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.8%
- 5-Year CAGR
- -19.0%
- 10-Year CAGR
- +7.0%
Key checks
Key Insights
- KORU Medical Systems, Inc.'s working capital has declined for 5 consecutive years.
- 5-year CAGR of -19.0%, indicating a declining trend.
- In FY2025, working capital decreased 1.1% year-over-year.
- Peak working capital was recorded in FY2020.
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 | $11.8M | -1.1% |
| FY2024 | $11.9M | -24.5% |
| FY2023 | $15.8M | -30.8% |
| FY2022 | $22.8M | -29.8% |
| FY2021 | $32.5M | -3.9% |
| FY2020 | $33.9M | +257.4% |
| FY2019 | $9.5M | +75.8% |
| FY2017 | $5.4M | -10.3% |
| FY2015 | $6.0M | +32.9% |
| FY2013 | $4.5M | +10.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026