Company / Working Capital
NAPCO SECURITY TECHNOLOGIES, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$138.4M
FY2025
5-year range
$75.4M / $146.5M
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#231 of 311
Information Technology
What the data says
At $138M, NAPCO SECURITY TECHNOLOGIES, INC's working capital ranks #231 of 311 in the Information Technology sector. Improved from $112M to $138M over the past 2 years.
Based on SEC 10-K filings.
$138M in FY2025 with a 5-year CAGR of +17.8%.
Improved from $112M to $138M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.1%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
#231 of 311 in Information TechnologyTop 74% of 311This company $138.4M Sector average $1.7B
▼
-91.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.8%, indicating consistent growth.
- In FY2025, working capital decreased 5.6% year-over-year.
- Ranks #231 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.39 (safe zone, above 2.9 threshold)
- Strong profit margin: 23.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.4M | -5.6% |
| FY2024 | $146.5M | +31.2% |
| FY2023 | $111.7M | +19.9% |
| FY2022 | $93.1M | +23.5% |
| FY2021 | $75.4M | +23.5% |
| FY2020 | $61.0M | +19.5% |
| FY2019 | $51.1M | +15.3% |
| FY2018 | $44.3M | +8.6% |
| FY2017 | $40.8M | +10.6% |
| FY2016 | $36.9M | +3.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026