Company / Working Capital
MICROVISION, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$51.0M
FY2025
5-year range
$36.5M / $107.0M
FY2021-FY2025
Trend
+39.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $51M.
Based on SEC 10-K filings.
$51M in FY2025 with a 5-year CAGR of +46.6%.
Declined from $66M to $51M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.8%
- 5-Year CAGR
- +46.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +46.6%, indicating consistent growth.
- In FY2025, working capital increased 39.6% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -9.50 (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 | $51.0M | +39.6% |
| FY2024 | $36.5M | -44.9% |
| FY2023 | $66.3M | -16.8% |
| FY2022 | $79.6M | -25.6% |
| FY2021 | $107.0M | +1320.2% |
| FY2020 | $7.5M | +213.8% |
| FY2019 | -$6.6M | -1128.0% |
| FY2018 | -$539.0K | -113.0% |
| FY2017 | $4.1M | -59.0% |
| FY2016 | $10.1M | +199.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026