Company / Working Capital
RICHARDSON ELECTRONICS, LTD. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$129.1M
FY2025
5-year range
$102.1M / $131.5M
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $97M in FY2020 to $131M in FY2023.
Based on SEC 10-K filings.
$129M in FY2025 with a 5-year CAGR of +5.8%.
Remained stable around $129M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, working capital decreased 0.4% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.96 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $129.1M | -0.4% |
| FY2024 | $129.6M | -1.4% |
| FY2023 | $131.5M | +17.4% |
| FY2022 | $112.0M | +9.7% |
| FY2021 | $102.1M | +4.7% |
| FY2020 | $97.5M | -4.8% |
| FY2019 | $102.4M | -5.1% |
| FY2018 | $107.9M | +3.6% |
| FY2017 | $104.1M | -7.0% |
| FY2016 | $111.9M | -17.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026