Company / Working Capital
Limoneira CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.4M
FY2025
5-year range
-$9.0M / $10.4M
FY2021-FY2025
Trend
+216.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +216% YoY in FY2025, a notable deviation from the 9-year average annual change of +110%.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -1.2%.
Improved from -$3M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, working capital increased 216.0% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.4M | +216.0% |
| FY2024 | -$9.0M | -185.9% |
| FY2023 | -$3.1M | -80.2% |
| FY2022 | -$1.7M | -125.7% |
| FY2021 | $6.8M | -38.8% |
| FY2020 | $11.1M | +224.7% |
| FY2019 | $3.4M | -14.2% |
| FY2018 | $4.0M | +903.6% |
| FY2017 | -$494.0K | +90.6% |
| FY2016 | -$5.3M | +11.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026