Company / Working Capital
VALUE LINE INC Working Capital History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$6.0M
FY2019
5-year range
-$7.4M / $6.0M
FY2015-FY2019
Trend
+255.9%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +256% YoY in FY2019, a notable deviation from the 7-year average annual change of +58%.
Based on SEC 10-K filings.
$6M in FY2019.
Improved from $2M to $6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- VALUE LINE INC's working capital has grown for 6 consecutive years.
- In FY2019, working capital increased 255.9% year-over-year.
- Lowest working capital in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $6.0M | +255.9% |
| FY2018 | $1.7M | +9.2% |
| FY2017 | $1.5M | +124.4% |
| FY2016 | -$6.3M | +13.9% |
| FY2015 | -$7.4M | +16.2% |
| FY2014 | -$8.8M | +18.0% |
| FY2013 | -$10.7M | -32.9% |
| FY2012 | -$8.1M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026