Company / Working Capital
LIGHTBRIDGE Corp Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$201.7M
FY2025
5-year range
$24.7M / $201.7M
FY2021-FY2025
Trend
+405.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +406% YoY in FY2025, a notable deviation from the 9-year average annual change of +615%.
Based on SEC 10-K filings.
$202M in FY2025 with a 10-year CAGR of +120.4%.
Improved from $28M to $202M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +91.6%
- 5-Year CAGR
- +63.8%
- 10-Year CAGR
- +120.4%
Key checks
Key Insights
- 5-year CAGR of +63.8%, indicating consistent growth.
- In FY2025, working capital increased 405.7% year-over-year.
- Lowest working capital in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $201.7M | +405.7% |
| FY2024 | $39.9M | +40.9% |
| FY2023 | $28.3M | -1.2% |
| FY2022 | $28.7M | +16.1% |
| FY2021 | $24.7M | +44.2% |
| FY2020 | $17.1M | -29.5% |
| FY2018 | $24.3M | +517.2% |
| FY2017 | $3.9M | +14.3% |
| FY2016 | $3.4M | +4523.4% |
| FY2015 | $74.5K | -98.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026