Company / Working Capital
TERAWULF INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
-$111.9M / $1.7B
FY2021-FY2025
Trend
+658.9%
vs FY2024
Sector context
#20 of 74
Financials
What the data says
Working Capital changed +659% YoY in FY2025, a notable deviation from the 9-year average annual change of +89%.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +233.8%.
Improved from -$92M to $1.7B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +233.8%
- 10-Year CAGR
- -
Sector benchmark
#20 of 74 in FinancialsTop 27% of 74This company $1.7B Sector average $1.3B
▼
+31.9% above sector average
Key checks
Key Insights
- TERAWULF INC.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +233.8%, indicating consistent growth.
- In FY2025, working capital increased 658.9% year-over-year.
- Ranks #20 out of 74 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (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 |
|---|---|---|
| FY2025 | $1.7B | +658.9% |
| FY2024 | $229.6M | +349.3% |
| FY2023 | -$92.1M | +17.7% |
| FY2022 | -$111.9M | -604.1% |
| FY2021 | $22.2M | +427.5% |
| FY2020 | $4.2M | -37.7% |
| FY2019 | $6.8M | -11.7% |
| FY2018 | $7.7M | +3.5% |
| FY2017 | $7.4M | -4.4% |
| FY2016 | $7.7M | +38.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026