Company / Working Capital
Montauk Renewables, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.7M
FY2025
5-year range
$3.7M / $96.5M
FY2021-FY2025
Trend
-84.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $96M in FY2022 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -66.2%.
Declined from $61M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -66.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Montauk Renewables, Inc.'s working capital has declined for 3 consecutive years.
- 3-year CAGR of -66.2%, indicating a declining trend.
- In FY2025, working capital decreased 84.3% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.17 (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 | $3.7M | -84.3% |
| FY2024 | $23.7M | -61.0% |
| FY2023 | $60.8M | -36.9% |
| FY2022 | $96.5M | +90.6% |
| FY2021 | $50.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026