Company / Working Capital
NATURAL ALTERNATIVES INTERNATIONAL INC Working Capital History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$50.9M
FY2018
5-year range
$31.3M / $50.9M
FY2014-FY2018
Trend
+22.9%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 6 consecutive years, from $28M in FY2012 to $51M in FY2018.
Based on SEC 10-K filings.
$51M in FY2018 with a 5-year CAGR of +11.6%.
Improved from $37M to $51M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- NATURAL ALTERNATIVES INTERNATIONAL INC's working capital has grown for 6 consecutive years.
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2018, working capital increased 22.9% year-over-year.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 4.52 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $50.9M | +22.9% |
| FY2017 | $41.4M | +13.0% |
| FY2016 | $36.7M | +6.3% |
| FY2015 | $34.5M | +10.2% |
| FY2014 | $31.3M | +6.5% |
| FY2013 | $29.4M | +6.1% |
| FY2012 | $27.7M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026