Company / Working Capital
SCYNEXIS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$34.6M
FY2025
5-year range
$34.6M / $95.8M
FY2021-FY2025
Trend
-28.0%
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 $35M in FY2025 to $96M in FY2021.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of -13.6%.
Declined from $86M to $35M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -17.4%
- 5-Year CAGR
- -13.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.6%, indicating a declining trend.
- In FY2025, working capital decreased 28.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.39 (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 | $34.6M | -28.0% |
| FY2024 | $48.1M | -44.0% |
| FY2023 | $85.8M | +39.7% |
| FY2022 | $61.4M | -35.8% |
| FY2021 | $95.8M | +33.4% |
| FY2020 | $71.8M | +73.5% |
| FY2019 | $41.4M | -9.2% |
| FY2018 | $45.6M | +30.9% |
| FY2017 | $34.8M | -37.4% |
| FY2016 | $55.6M | +33.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026