Company / Working Capital
MESA LABORATORIES INC /CO/ Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$44.4M
FY2026
5-year range
-$61.3M / $76.3M
FY2022-FY2026
Trend
+172.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2026 after 4 years of decline, reaching $44M.
Based on SEC 10-K filings.
$44M in FY2026 with a 5-year CAGR of -30.4%.
Declined from $65M to $44M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- -30.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -30.4%, indicating a declining trend.
- In FY2026, working capital increased 172.4% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $44.4M | +172.4% |
| FY2025 | -$61.3M | -194.2% |
| FY2024 | $65.0M | -14.0% |
| FY2023 | $75.6M | -0.8% |
| FY2022 | $76.3M | -71.9% |
| FY2021 | $271.2M | +180.2% |
| FY2020 | $96.8M | +871.5% |
| FY2019 | $10.0M | -32.2% |
| FY2018 | $14.7M | -23.5% |
| FY2017 | $19.2M | +45.4% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026