Company / Working Capital
RICHTECH ROBOTICS INC. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$253.1M
FY2025
5-year range
$2.8M / $253.1M
FY2022-FY2025
Trend
+676.7%
vs FY2024
Sector context
#226 of 354
Industrials
What the data says
Working Capital changed +677% YoY in FY2025, a notable deviation from the 3-year average annual change of +474%.
Based on SEC 10-K filings.
$253M in FY2025 with a 3-year CAGR of +350.8%.
Improved from $4M to $253M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +350.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#226 of 354 in IndustrialsTop 64% of 354This company $253.1M Sector average $700.8M
▼
-63.9% below sector average
Key checks
Key Insights
- RICHTECH ROBOTICS INC.'s working capital has grown for 3 consecutive years.
- 3-year CAGR of +350.8%, indicating consistent growth.
- In FY2025, working capital increased 676.7% year-over-year.
- Ranks #226 out of 354 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 39.74 (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 |
|---|---|---|
| FY2025 | $253.1M | +676.7% |
| FY2024 | $32.6M | +696.5% |
| FY2023 | $4.1M | +48.0% |
| FY2022 | $2.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026