Company / Working Capital
PERMA FIX ENVIRONMENTAL SERVICES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$13.8M
FY2025
5-year range
$818.0K / $28.3M
FY2021-FY2025
Trend
-51.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$7M in FY2018 to $28M in FY2024.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +30.3%.
Improved from $5M to $14M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +156.5%
- 5-Year CAGR
- +30.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +30.3%, indicating consistent growth.
- In FY2025, working capital decreased 51.2% year-over-year.
- Peak working capital was recorded in FY2024.
- 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 0.59 (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 | $13.8M | -51.2% |
| FY2024 | $28.3M | +513.1% |
| FY2023 | $4.6M | +463.9% |
| FY2022 | $818.0K | -79.9% |
| FY2021 | $4.1M | +10.6% |
| FY2020 | $3.7M | +14023.1% |
| FY2019 | $26.0K | +100.4% |
| FY2018 | -$6.8M | -197.8% |
| FY2017 | -$2.3M | -6.4% |
| FY2016 | -$2.1M | -168.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026