Company / Working Capital
TAITRON COMPONENTS INC Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.8M
FY2024
5-year range
$10.0M / $11.8M
FY2020-FY2024
Trend
+1.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $8M in FY2017 to $12M in FY2024.
Based on SEC 10-K filings.
$12M in FY2024 with a 5-year CAGR of +5.1%.
Improved from $11M to $12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2024, working capital increased 1.4% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 7.43 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $11.8M | +1.4% |
| FY2023 | $11.6M | +6.0% |
| FY2022 | $11.0M | -1.4% |
| FY2021 | $11.1M | +11.4% |
| FY2020 | $10.0M | +8.4% |
| FY2019 | $9.2M | +5.1% |
| FY2018 | $8.8M | +8.5% |
| FY2017 | $8.1M | -1.1% |
| FY2016 | $8.2M | -27.7% |
| FY2015 | $11.3M | -1.4% |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026