Company / Working Capital
Terrestrial Energy Inc. /DE/ Working Capital History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2M
FY2025
5-year range
$361.5K / $2.2M
FY2024-FY2025
Trend
+505.1%
vs FY2024
Sector context
#297 of 344
Industrials
What the data says
Terrestrial Energy Inc. /DE/'s working capital of $2M is lower than 86% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
$2M in FY2025.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 344This company $2.2M Sector average $687.7M
▼
-99.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 505.1% year-over-year.
- Ranks #297 out of 344 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.89 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2M | +505.1% |
| FY2024 | $361.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026