Company / Working Capital
TANDY LEATHER FACTORY INC Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$40.8M
FY2025
5-year range
$38.2M / $42.3M
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $38M in FY2020 to $51M in FY2017.
Based on SEC 10-K filings.
$41M in FY2025 with a 10-year CAGR of +0.4%.
Declined from $42M to $41M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- +0.4%
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, working capital increased 0.3% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.8M | +0.3% |
| FY2024 | $40.6M | -3.9% |
| FY2023 | $42.3M | +10.3% |
| FY2022 | $38.4M | +0.4% |
| FY2021 | $38.2M | +0.4% |
| FY2020 | $38.1M | -5.4% |
| FY2019 | $40.3M | -20.8% |
| FY2017 | $50.8M | +12.8% |
| FY2016 | $45.1M | +14.9% |
| FY2015 | $39.2M | +9.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026