Company / Working Capital
MAUI LAND & PINEAPPLE CO INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7M
FY2025
5-year range
$1.7M / $12.9M
FY2021-FY2025
Trend
-55.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $13M in FY2022 to $2M in FY2025.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -23.9%.
Declined from $8M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -48.8%
- 5-Year CAGR
- -23.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- MAUI LAND & PINEAPPLE CO INC's working capital has declined for 3 consecutive years.
- 5-year CAGR of -23.9%, indicating a declining trend.
- In FY2025, working capital decreased 55.8% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.20 (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 | $1.7M | -55.8% |
| FY2024 | $3.9M | -47.8% |
| FY2023 | $7.5M | -41.7% |
| FY2022 | $12.9M | +66.0% |
| FY2021 | $7.8M | +14.3% |
| FY2020 | $6.8M | +3.1% |
| FY2019 | $6.6M | -9.2% |
| FY2018 | $7.3M | +1374.0% |
| FY2017 | $493.0K | +38.5% |
| FY2016 | $356.0K | +100.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026