Company / Working Capital
SOCKET MOBILE, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$200.2K
FY2025
5-year range
$200.2K / $9.0M
FY2021-FY2025
Trend
-92.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $9M in FY2021 to $200,172 in FY2025.
Based on SEC 10-K filings.
$200,172 in FY2025 with a 5-year CAGR of -44.5%.
Declined from $4M to $200,172 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -70.5%
- 5-Year CAGR
- -44.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- SOCKET MOBILE, INC.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -44.5%, indicating a declining trend.
- In FY2025, working capital decreased 92.6% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.27 (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 | $200.2K | -92.6% |
| FY2024 | $2.7M | -35.5% |
| FY2023 | $4.2M | -46.1% |
| FY2022 | $7.8M | -13.3% |
| FY2021 | $9.0M | +137.5% |
| FY2020 | $3.8M | +84.5% |
| FY2019 | $2.1M | +11.5% |
| FY2018 | $1.8M | -71.8% |
| FY2017 | $6.5M | +250.0% |
| FY2016 | $1.9M | +351.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026