Company / Working Capital
TALPHERA, INC. Working Capital History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$58.1M
FY2019
5-year range
$49.8M / $106.2M
FY2015-FY2019
Trend
-36.9%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $47M in FY2012 to $106M in FY2015.
Based on SEC 10-K filings.
$58M in FY2019 with a 5-year CAGR of -1.5%.
Improved from $50M to $58M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2019, working capital decreased 36.9% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (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 |
|---|---|---|
| FY2019 | $58.1M | -36.9% |
| FY2018 | $92.1M | +85.0% |
| FY2017 | $49.8M | -36.9% |
| FY2016 | $78.9M | -25.7% |
| FY2015 | $106.2M | +69.7% |
| FY2014 | $62.6M | -36.0% |
| FY2013 | $97.7M | +105.9% |
| FY2012 | $47.4M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026