Protolabs Working Capital History
PRLB / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$167M in FY2025 with a 5-year CAGR of -2.8%.
Improved from $151M to $167M over the past 2 years.
Protolabs's working capital of $167M is lower than 75% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $115M in FY2022 to $192M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.42 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 25% in IndustrialsTop 75% of 351This company $166.5M Sector average $688.0M
▼
-75.8% below sector average
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, working capital increased 17.6% year-over-year.
- Ranks #263 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $166.5M | +17.6% |
| FY2024 | $141.6M | -6.2% |
| FY2023 | $151.0M | +31.3% |
| FY2022 | $115.0M | -10.6% |
| FY2021 | $128.6M | -32.9% |
| FY2020 | $191.7M | +1.5% |
| FY2019 | $188.8M | +16.1% |
| FY2018 | $162.6M | +34.1% |
| FY2017 | $121.2M | -9.8% |
| FY2016 | $134.4M | +20.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026