Company / Working Capital
LGL GROUP INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$45.4M
FY2025
5-year range
$38.8M / $51.4M
FY2021-FY2025
Trend
+8.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $39M in FY2022 to $45M in FY2025.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $41M to $45M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- LGL GROUP INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, working capital increased 8.8% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 6.18 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.4M | +8.8% |
| FY2024 | $41.7M | +1.6% |
| FY2023 | $41.1M | +6.0% |
| FY2022 | $38.8M | -24.6% |
| FY2021 | $51.4M | +69.2% |
| FY2020 | $30.4M | +23.6% |
| FY2019 | $24.6M | -0.2% |
| FY2018 | $24.6M | +12.4% |
| FY2017 | $21.9M | +116.3% |
| FY2016 | $10.1M | +2.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026