Company / Working Capital
Lite Strategy, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$16.9M
FY2025
5-year range
$16.9M / $185.3M
FY2021-FY2025
Trend
-47.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $185M in FY2021 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -38.0%.
Declined from $87M to $17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -50.9%
- 5-Year CAGR
- -38.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Lite Strategy, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -38.0%, indicating a declining trend.
- In FY2025, working capital decreased 47.8% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 5.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.9M | -47.8% |
| FY2024 | $32.4M | -62.8% |
| FY2023 | $87.2M | -38.9% |
| FY2022 | $142.7M | -23.0% |
| FY2021 | $185.3M | +0.0% |
| FY2020 | $185.3M | +173.0% |
| FY2019 | $67.9M | -29.6% |
| FY2018 | $96.4M | +91.1% |
| FY2017 | $50.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026