Company / Working Capital
NETWORK-1 TECHNOLOGIES, INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$36.3M
FY2025
5-year range
$36.3M / $55.7M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $56M in FY2021 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 3-year CAGR of -8.5%.
Declined from $45M to $36M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NETWORK-1 TECHNOLOGIES, INC.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, working capital decreased 9.3% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 21.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.3M | -9.3% |
| FY2024 | $40.1M | -10.7% |
| FY2023 | $44.9M | -5.3% |
| FY2022 | $47.4M | -14.9% |
| FY2021 | $55.7M | - |
| FY2020 | - | - |
| FY2018 | - | - |
| FY2015 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026