Company / Working Capital
Simulations Plus, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$44.8M
FY2025
5-year range
$27.3M / $139.1M
FY2021-FY2025
Trend
+64.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $45M.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of -18.4%.
Declined from $118M to $45M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -31.4%
- 5-Year CAGR
- -18.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -18.4%, indicating a declining trend.
- In FY2025, working capital increased 64.4% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2017.
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 | $44.8M | +64.4% |
| FY2024 | $27.3M | -77.0% |
| FY2023 | $118.4M | -14.9% |
| FY2022 | $139.1M | +8.9% |
| FY2021 | $127.7M | +3.4% |
| FY2020 | $123.6M | +654.4% |
| FY2019 | $16.4M | +26.0% |
| FY2018 | $13.0M | +22.3% |
| FY2017 | $10.6M | -1.6% |
| FY2016 | $10.8M | +36.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026