Company / Working Capital
SURGE COMPONENTS INC Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.8M
FY2025
5-year range
$4.0M / $20.8M
FY2021-FY2025
Trend
+9.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $4M in FY2017 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 10-year CAGR of +6.5%.
Improved from $18M to $21M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +6.5%
Key checks
Key Insights
- SURGE COMPONENTS INC's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 9.8% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.69 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.8M | +9.8% |
| FY2024 | $18.9M | +5.6% |
| FY2023 | $17.9M | +350.8% |
| FY2017 | $4.0M | -63.4% |
| FY2016 | $10.8M | -2.1% |
| FY2015 | $11.1M | +13.5% |
| FY2014 | $9.8M | +7.3% |
| FY2013 | $9.1M | +19.4% |
| FY2012 | $7.6M | +25.4% |
| FY2011 | $6.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026