Company / Working Capital
Stereotaxis, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.5M
FY2025
5-year range
$4.8M / $38.1M
FY2021-FY2025
Trend
+137.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 4 years of decline, reaching $11M.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -21.7%.
Declined from $20M to $11M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- -21.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.7%, indicating a declining trend.
- In FY2025, working capital increased 137.5% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.74 (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 | $11.5M | +137.5% |
| FY2024 | $4.8M | -75.8% |
| FY2023 | $20.0M | -30.9% |
| FY2022 | $29.0M | -24.1% |
| FY2021 | $38.1M | -2.6% |
| FY2020 | $39.1M | +46.8% |
| FY2019 | $26.7M | +242.9% |
| FY2018 | $7.8M | +138.4% |
| FY2017 | -$20.3M | -24.7% |
| FY2016 | -$16.2M | -1549.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026