Company / Working Capital
Leatt Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$37.8M
FY2025
5-year range
$25.9M / $37.8M
FY2021-FY2025
Trend
+13.8%
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 $38M.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of +25.3%.
Improved from $36M to $38M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +25.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +25.3%, indicating consistent growth.
- In FY2025, working capital increased 13.8% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $37.8M | +13.8% |
| FY2024 | $33.2M | -6.5% |
| FY2023 | $35.6M | -2.5% |
| FY2022 | $36.5M | +41.0% |
| FY2021 | $25.9M | +111.5% |
| FY2020 | $12.2M | +48.6% |
| FY2019 | $8.2M | +18.9% |
| FY2018 | $6.9M | +23.1% |
| FY2017 | $5.6M | -4.6% |
| FY2016 | $5.9M | -0.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026