Company / Working Capital
Loop Industries, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.6M
FY2025
5-year range
$5.6M / $42.3M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from -$2M in FY2019 to $42M in FY2022.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -29.7%.
Declined from $33M to $6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -49.1%
- 5-Year CAGR
- -29.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.7%, indicating a declining trend.
- In FY2025, working capital increased 0.0% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $5.6M | +0.0% |
| FY2024 | $5.6M | -83.0% |
| FY2023 | $32.8M | -22.3% |
| FY2022 | $42.3M | +48.2% |
| FY2021 | $28.5M | -11.9% |
| FY2020 | $32.4M | +1786.7% |
| FY2019 | -$1.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026