Company / Working Capital
PLUS THERAPEUTICS, INC. Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.9M
FY2025
5-year range
-$10.3M / $6.2M
FY2021-FY2025
Trend
+127.7%
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 -$10M in FY2024 to $46M in FY2011.
Based on SEC 10-K filings.
$3M in FY2025 with a 10-year CAGR of -13.9%.
Improved from -$4M to $3M over the past 7 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -13.9%
Key checks
Key Insights
- In FY2025, working capital increased 127.7% year-over-year.
- Peak working capital was recorded in FY2011.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -2.46 (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 | $2.9M | +127.7% |
| FY2024 | -$10.3M | -189.9% |
| FY2018 | -$3.5M | +0.0% |
| FY2017 | -$3.5M | -156.8% |
| FY2016 | $6.2M | -51.2% |
| FY2015 | $12.8M | +122.0% |
| FY2014 | $5.8M | -40.3% |
| FY2013 | $9.7M | -40.9% |
| FY2012 | $16.4M | -64.2% |
| FY2011 | $45.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026