Company / Working Capital
SIGA TECHNOLOGIES INC Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$194.9M
FY2025
5-year range
$164.3M / $205.7M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $88M in FY2019 to $206M in FY2024.
Based on SEC 10-K filings.
$195M in FY2025 with a 5-year CAGR of +7.9%.
Improved from $185M to $195M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, working capital decreased 5.3% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 27.20 (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 | $194.9M | -5.3% |
| FY2024 | $205.7M | +11.3% |
| FY2023 | $184.9M | +12.5% |
| FY2022 | $164.3M | -7.9% |
| FY2021 | $178.3M | +33.9% |
| FY2020 | $133.1M | +50.8% |
| FY2019 | $88.3M | -19.7% |
| FY2018 | $110.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026