Company / Working Capital
ONE STOP SYSTEMS, INC. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$45.3M
FY2025
5-year range
$24.0M / $45.3M
FY2021-FY2025
Trend
+88.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $36M to $45M over the past 2 years.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of +22.7%.
Improved from $36M to $45M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.2%
- 5-Year CAGR
- +22.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +22.7%, indicating consistent growth.
- In FY2025, working capital increased 88.5% year-over-year.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (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 | $45.3M | +88.5% |
| FY2024 | $24.0M | -32.5% |
| FY2023 | $35.6M | +2.4% |
| FY2022 | $34.7M | +24.3% |
| FY2021 | $28.0M | +71.8% |
| FY2020 | $16.3M | +16.1% |
| FY2019 | $14.0M | +26.4% |
| FY2018 | $11.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026