Company / Working Capital
RESEARCH FRONTIERS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$846.1K
FY2025
5-year range
$846.1K / $4.6M
FY2021-FY2025
Trend
-65.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $5M in FY2022 to $846,057 in FY2025.
Based on SEC 10-K filings.
$846,057 in FY2025 with a 5-year CAGR of -30.5%.
Declined from $3M to $846,057 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -43.2%
- 5-Year CAGR
- -30.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- RESEARCH FRONTIERS INC's working capital has declined for 3 consecutive years.
- 5-year CAGR of -30.5%, indicating a declining trend.
- In FY2025, working capital decreased 65.8% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.23 (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 | $846.1K | -65.8% |
| FY2024 | $2.5M | -24.9% |
| FY2023 | $3.3M | -28.6% |
| FY2022 | $4.6M | +26.5% |
| FY2021 | $3.7M | -29.8% |
| FY2020 | $5.2M | -24.8% |
| FY2019 | $6.9M | +112.6% |
| FY2018 | $3.3M | +58.6% |
| FY2017 | $2.1M | -51.4% |
| FY2016 | $4.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026