Company / Working Capital
Rafael Holdings, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$45.1M
FY2025
5-year range
-$2.5M / $87.3M
FY2021-FY2025
Trend
-30.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $87M in FY2022 to $45M in FY2025.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of +61.5%.
Declined from $81M to $45M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.8%
- 5-Year CAGR
- +61.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- Rafael Holdings, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +61.5%, indicating consistent growth.
- In FY2025, working capital decreased 30.6% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.22 (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 | $45.1M | -30.6% |
| FY2024 | $65.0M | -19.6% |
| FY2023 | $80.8M | -7.5% |
| FY2022 | $87.3M | +3539.2% |
| FY2021 | -$2.5M | -161.9% |
| FY2020 | $4.1M | -65.3% |
| FY2019 | $11.8M | -72.9% |
| FY2018 | $43.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026