Company / Working Capital
Usio, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.4M
FY2025
5-year range
$5.8M / $10.2M
FY2021-FY2025
Trend
-8.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $1M in FY2019 to $10M in FY2024.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +10.8%.
Improved from $8M to $9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2025, working capital decreased 8.0% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.4M | -8.0% |
| FY2024 | $10.2M | +27.4% |
| FY2023 | $8.0M | +38.5% |
| FY2022 | $5.8M | -34.2% |
| FY2021 | $8.8M | +56.4% |
| FY2020 | $5.6M | +321.3% |
| FY2019 | $1.3M | -44.5% |
| FY2018 | $2.4M | -49.8% |
| FY2017 | $4.8M | +5.9% |
| FY2016 | $4.5M | +16.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026