Company / Working Capital
SYPRIS SOLUTIONS INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$18.4M
FY2017
5-year range
$14.6M / $36.5M
FY2013-FY2017
Trend
-27.0%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from $15M in FY2014 to $38M in FY2012.
Based on SEC 10-K filings.
$18M in FY2017 with a 5-year CAGR of -13.4%.
Improved from $15M to $18M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.4%, indicating a declining trend.
- In FY2017, working capital decreased 27.0% year-over-year.
- Peak working capital was recorded in FY2012.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $18.4M | -27.0% |
| FY2016 | $25.2M | +70.1% |
| FY2015 | $14.8M | +1.7% |
| FY2014 | $14.6M | -60.1% |
| FY2013 | $36.5M | -3.4% |
| FY2012 | $37.8M | +50.7% |
| FY2011 | $25.1M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026