Company / Working Capital
TRANSCAT INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$44.0M
FY2025
5-year range
$32.0M / $71.7M
FY2021-FY2025
Trend
-38.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $16M in FY2016 to $72M in FY2024.
Based on SEC 10-K filings.
$44M in FY2025 with a 3-year CAGR of +11.2%.
Improved from $39M to $44M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, working capital decreased 38.6% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $44.0M | -38.6% |
| FY2024 | $71.7M | +82.4% |
| FY2023 | $39.3M | +22.8% |
| FY2022 | $32.0M | +34.5% |
| FY2021 | $23.8M | -13.6% |
| FY2019 | $27.5M | +20.5% |
| FY2018 | $22.9M | +18.0% |
| FY2017 | $19.4M | +22.3% |
| FY2016 | $15.8M | +52.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026