Company / Working Capital
ReposiTrak, Inc. Working Capital History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.4M
FY2021
5-year range
$10.5M / $20.4M
FY2017-FY2021
Trend
+11.9%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 6 consecutive years, from $654,042 in FY2015 to $20M in FY2021.
Based on SEC 10-K filings.
$20M in FY2021 with a 5-year CAGR of +21.1%.
Improved from $18M to $20M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +21.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- ReposiTrak, Inc.'s working capital has grown for 6 consecutive years.
- 5-year CAGR of +21.1%, indicating consistent growth.
- In FY2021, working capital increased 11.9% year-over-year.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $20.4M | +11.9% |
| FY2020 | $18.2M | +2.8% |
| FY2019 | $17.7M | +12.7% |
| FY2018 | $15.7M | +49.4% |
| FY2017 | $10.5M | +34.3% |
| FY2016 | $7.8M | +1099.6% |
| FY2015 | $654.0K | +0.0% |
| FY2014 | $654.0K | -41.8% |
| FY2013 | $1.1M | +147.9% |
| FY2012 | -$2.3M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026