Company / Working Capital
MasterCraft Boat Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$56.0M
FY2025
5-year range
$35.9M / $93.0M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$26M in FY2016 to $93M in FY2023.
Based on SEC 10-K filings.
$56M in FY2025 with a 5-year CAGR of +111.7%.
Declined from $93M to $56M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- +111.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +111.7%, indicating consistent growth.
- In FY2025, working capital decreased 27.4% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.0M | -27.4% |
| FY2024 | $77.1M | -17.0% |
| FY2023 | $93.0M | +75.6% |
| FY2022 | $52.9M | +47.3% |
| FY2021 | $35.9M | +2630.9% |
| FY2020 | $1.3M | +109.3% |
| FY2019 | -$14.2M | -3.4% |
| FY2018 | -$13.7M | +9.9% |
| FY2017 | -$15.2M | +42.1% |
| FY2016 | -$26.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026