Company / Working Capital
Purple Innovation, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$35.2M
FY2025
5-year range
$25.4M / $87.5M
FY2021-FY2025
Trend
+38.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $35M.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of +5.2%.
Improved from $31M to $35M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.1%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, working capital increased 38.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (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 | $35.2M | +38.8% |
| FY2024 | $25.4M | -17.7% |
| FY2023 | $30.8M | -51.9% |
| FY2022 | $64.1M | -26.7% |
| FY2021 | $87.5M | +221.0% |
| FY2020 | $27.3M | +0.0% |
| FY2019 | $27.3M | +3197.0% |
| FY2018 | -$880.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026