Company / Working Capital
Lifevantage Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$23.7M
FY2025
5-year range
$15.3M / $24.7M
FY2021-FY2025
Trend
+54.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $12M in FY2017 to $25M in FY2023.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +4.7%.
Declined from $25M to $24M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, working capital increased 54.4% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.7M | +54.4% |
| FY2024 | $15.3M | -37.8% |
| FY2023 | $24.7M | +16.2% |
| FY2022 | $21.2M | -7.1% |
| FY2021 | $22.9M | +21.3% |
| FY2020 | $18.8M | +10.9% |
| FY2019 | $17.0M | +12.3% |
| FY2018 | $15.1M | +24.1% |
| FY2017 | $12.2M | -12.0% |
| FY2016 | $13.9M | +200.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026