Company / Working Capital
RCM TECHNOLOGIES, INC. Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$33.5M
FY2017
5-year range
$29.4M / $48.9M
FY2013-FY2017
Trend
+13.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2017 after 2 years of decline, reaching $33M.
Based on SEC 10-K filings.
$33M in FY2017 with a 5-year CAGR of -5.9%.
Declined from $38M to $33M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2017, working capital increased 13.9% year-over-year.
- Peak working capital was recorded in FY2011.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $33.5M | +13.9% |
| FY2016 | $29.4M | -22.0% |
| FY2015 | $37.6M | -23.1% |
| FY2014 | $48.9M | +2.0% |
| FY2013 | $48.0M | +5.9% |
| FY2012 | $45.3M | -23.2% |
| FY2011 | $58.9M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026