Company / Working Capital
Stabilis Solutions, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.0M
FY2025
5-year range
-$94.0K / $5.8M
FY2021-FY2025
Trend
-49.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$3M in FY2020 to $6M in FY2024.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of -14.3%.
Declined from $3M to $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -14.3%, indicating a declining trend.
- In FY2025, working capital decreased 49.5% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0M | -49.5% |
| FY2024 | $5.8M | +79.7% |
| FY2023 | $3.3M | -30.6% |
| FY2022 | $4.7M | +5084.0% |
| FY2021 | -$94.0K | +97.2% |
| FY2020 | -$3.4M | -145.4% |
| FY2019 | -$1.4M | -235.0% |
| FY2018 | $1.0M | -0.1% |
| FY2017 | $1.0M | -68.7% |
| FY2016 | $3.3M | -69.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026