Company / Working Capital
UNITED STATES ANTIMONY CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$44.6M
FY2025
5-year range
$13.2M / $44.6M
FY2021-FY2025
Trend
+167.3%
vs FY2024
Sector context
#110 of 121
Materials
What the data says
Among 121 Materials companies, UNITED STATES ANTIMONY CORP is in the bottom 9% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$3M in FY2019 to $45M in FY2025.
Based on SEC 10-K filings.
$45M in FY2025 with a 3-year CAGR of +32.0%.
Improved from $13M to $45M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +32.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in MaterialsTop 91% of 121This company $44.6M Sector average $1.2B
▼
-96.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +32.0%, indicating consistent growth.
- In FY2025, working capital increased 167.3% year-over-year.
- Ranks #110 out of 121 companies in the Materials sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.61 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.6M | +167.3% |
| FY2024 | $16.7M | +26.5% |
| FY2023 | $13.2M | -32.1% |
| FY2022 | $19.4M | -9.8% |
| FY2021 | $21.5M | +905.4% |
| FY2020 | -$2.7M | +1.0% |
| FY2019 | -$2.7M | -67.0% |
| FY2018 | -$1.6M | +32.0% |
| FY2017 | -$2.4M | -40.4% |
| FY2016 | -$1.7M | -475.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026