Company / Working Capital
Onterris, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$72.4M
FY2025
5-year range
$72.4M / $146.2M
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 6 years, ranging from $23M in FY2020 to $146M in FY2021.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of +26.1%.
Declined from $75M to $72M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.1%
- 5-Year CAGR
- +26.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +26.1%, indicating consistent growth.
- In FY2025, working capital decreased 8.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.06 (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 | $72.4M | -8.8% |
| FY2024 | $79.3M | +6.3% |
| FY2023 | $74.6M | -45.3% |
| FY2022 | $136.5M | -6.6% |
| FY2021 | $146.2M | +543.2% |
| FY2020 | $22.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026