Company / Working Capital
SOUNDTHINKING, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$8.8M
FY2025
5-year range
-$19.5M / -$228.0K
FY2021-FY2025
Trend
+29.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$20M in FY2023 to $8M in FY2019.
Based on SEC 10-K filings.
-$9M in FY2025.
Improved from -$20M to -$9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 29.7% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.09 (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 | -$8.8M | +29.7% |
| FY2024 | -$12.5M | +35.8% |
| FY2023 | -$19.5M | -120.6% |
| FY2022 | -$8.8M | -3778.9% |
| FY2021 | -$228.0K | -245.2% |
| FY2020 | $157.0K | -98.0% |
| FY2019 | $7.8M | +540.6% |
| FY2018 | -$1.8M | -156.1% |
| FY2017 | $3.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026