Company / Working Capital
RETRACTABLE TECHNOLOGIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$53.5M
FY2025
5-year range
$53.5M / $76.7M
FY2021-FY2025
Trend
-17.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $77M in FY2022 to $53M in FY2025.
Based on SEC 10-K filings.
$53M in FY2025 with a 5-year CAGR of +5.2%.
Declined from $68M to $53M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.3%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- RETRACTABLE TECHNOLOGIES INC's working capital has declined for 3 consecutive years.
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, working capital decreased 17.1% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | $53.5M | -17.1% |
| FY2024 | $64.5M | -5.5% |
| FY2023 | $68.3M | -11.0% |
| FY2022 | $76.7M | +10.8% |
| FY2021 | $69.2M | +66.4% |
| FY2020 | $41.6M | +106.3% |
| FY2019 | $20.1M | +17.0% |
| FY2018 | $17.2M | -8.0% |
| FY2017 | $18.7M | -4.1% |
| FY2016 | $19.5M | -14.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026