Company / Working Capital
SOLESENCE, INC. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$14.8M
FY2025
5-year range
-$210.0K / $14.8M
FY2021-FY2025
Trend
+315.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +315% YoY in FY2025, a notable deviation from the 9-year average annual change of +145%.
Based on SEC 10-K filings.
$15M in FY2025 with a 10-year CAGR of +23.4%.
Improved from $713,000 to $15M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +48.6%
- 10-Year CAGR
- +23.4%
Key checks
Key Insights
- SOLESENCE, INC.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +48.6%, indicating consistent growth.
- In FY2025, working capital increased 315.3% year-over-year.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.8M | +315.3% |
| FY2024 | $3.6M | +401.4% |
| FY2023 | $713.0K | +439.5% |
| FY2022 | -$210.0K | -107.3% |
| FY2021 | $2.9M | +39.7% |
| FY2020 | $2.1M | +256.1% |
| FY2019 | $576.0K | -77.8% |
| FY2017 | $2.6M | +22.1% |
| FY2016 | $2.1M | +17.5% |
| FY2015 | $1.8M | -30.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026