Company / Working Capital
LIGHTPATH TECHNOLOGIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.3M
FY2025
5-year range
$7.5M / $14.9M
FY2021-FY2025
Trend
+50.3%
vs FY2024
Sector context
#280 of 321
Information Technology
What the data says
LIGHTPATH TECHNOLOGIES INC's working capital of $11M is lower than 87% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $8M in FY2024 to $15M in FY2023.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -4.0%.
Declined from $15M to $11M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Information TechnologyTop 87% of 321This company $11.3M Sector average $1.3B
▼
-99.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, working capital increased 50.3% year-over-year.
- Ranks #280 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.3M | +50.3% |
| FY2024 | $7.5M | -49.7% |
| FY2023 | $14.9M | +43.0% |
| FY2022 | $10.4M | -14.8% |
| FY2021 | $12.3M | -11.5% |
| FY2020 | $13.9M | +4.5% |
| FY2019 | $13.3M | -2.5% |
| FY2018 | $13.6M | -2.7% |
| FY2017 | $14.0M | +76.0% |
| FY2016 | $7.9M | +39.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026