Company / Working Capital
UNITED GUARDIAN INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.4M
FY2017
5-year range
$10.4M / $13.7M
FY2013-FY2017
Trend
-19.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $14M in FY2014 to $10M in FY2017.
Based on SEC 10-K filings.
$10M in FY2017 with a 5-year CAGR of -2.4%.
Declined from $14M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.7%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- UNITED GUARDIAN INC's working capital has declined for 3 consecutive years.
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2017, working capital decreased 19.3% year-over-year.
- Peak working capital was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score -3.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $10.4M | -19.3% |
| FY2016 | $12.9M | -4.5% |
| FY2015 | $13.5M | -1.2% |
| FY2014 | $13.7M | +4.8% |
| FY2013 | $13.1M | +10.7% |
| FY2012 | $11.8M | -8.5% |
| FY2011 | $12.9M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026