Company / Working Capital
TAYLOR DEVICES, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.7M
FY2025
5-year range
$29.0M / $46.7M
FY2021-FY2025
Trend
+26.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 9 consecutive years, from $21M in FY2016 to $47M in FY2025.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +10.1%.
Improved from $37M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.4%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- TAYLOR DEVICES, INC.'s working capital has grown for 9 consecutive years.
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, working capital increased 26.5% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.7M | +26.5% |
| FY2024 | $36.9M | +1.0% |
| FY2023 | $36.6M | +14.3% |
| FY2022 | $32.0M | +10.5% |
| FY2021 | $29.0M | +0.3% |
| FY2020 | $28.9M | +11.6% |
| FY2019 | $25.9M | +15.7% |
| FY2018 | $22.4M | +4.7% |
| FY2017 | $21.4M | +1.9% |
| FY2016 | $21.0M | +22.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026