Company / Working Capital
Phunware, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.2M
FY2025
5-year range
-$11.5M / $107.3M
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from -$22M in FY2020 to $107M in FY2024.
Based on SEC 10-K filings.
$96M in FY2025.
Improved from -$12M to $96M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 10.3% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.53 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.2M | -10.3% |
| FY2024 | $107.3M | +1029.7% |
| FY2023 | -$11.5M | -32.5% |
| FY2022 | -$8.7M | -129.3% |
| FY2021 | $29.7M | +237.9% |
| FY2020 | -$21.6M | -23.0% |
| FY2019 | -$17.5M | -14.9% |
| FY2018 | -$15.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026