Company / Working Capital
Palladyne AI Corp. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.9M
FY2025
5-year range
$36.6M / $222.2M
FY2021-FY2025
Trend
+22.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $37M to $47M over the past 2 years.
Based on SEC 10-K filings.
$47M in FY2025 with a 3-year CAGR of -26.6%.
Improved from $37M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -26.6%, indicating a declining trend.
- In FY2025, working capital increased 22.4% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.48 (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 | $46.9M | +22.4% |
| FY2024 | $38.3M | +4.6% |
| FY2023 | $36.6M | -69.1% |
| FY2022 | $118.6M | -46.6% |
| FY2021 | $222.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026