Company / Working Capital
Precipio, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.3M
FY2025
5-year range
-$820.0K / $9.3M
FY2021-FY2025
Trend
+378.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +379% YoY in FY2025, a notable deviation from the 9-year average annual change of +256%.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of +19.2%.
Improved from $541,000 to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +19.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +19.2%, indicating consistent growth.
- In FY2025, working capital increased 378.9% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.88 (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 | $2.3M | +378.9% |
| FY2024 | -$820.0K | -251.6% |
| FY2023 | $541.0K | -59.9% |
| FY2022 | $1.3M | -85.4% |
| FY2021 | $9.3M | +2149.8% |
| FY2020 | -$452.0K | +81.6% |
| FY2019 | -$2.5M | +79.5% |
| FY2018 | -$12.0M | -44.3% |
| FY2017 | -$8.3M | +57.1% |
| FY2016 | -$19.3M | -41.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026