Company / Working Capital
Pluri Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.2M
FY2025
5-year range
-$10.2M / $55.9M
FY2021-FY2025
Trend
-138.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $56M in FY2021 to -$10M in FY2025.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from $36M to -$10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Pluri Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 138.4% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -2.02 (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 | -$10.2M | -138.4% |
| FY2024 | $26.7M | -25.5% |
| FY2023 | $35.8M | -29.7% |
| FY2022 | $50.9M | -8.8% |
| FY2021 | $55.9M | +38.0% |
| FY2020 | $40.5M | +122.2% |
| FY2019 | $18.2M | -22.5% |
| FY2018 | $23.5M | -0.5% |
| FY2017 | $23.6M | -20.9% |
| FY2016 | $29.8M | -41.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026