Company / Working Capital
VASO Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$21.7M
FY2025
5-year range
-$3.2M / $21.7M
FY2021-FY2025
Trend
+31.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from -$9M in FY2020 to $22M in FY2025.
Based on SEC 10-K filings.
$22M in FY2025 with a 3-year CAGR of +31.8%.
Improved from $15M to $22M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +31.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- VASO Corp's working capital has grown for 5 consecutive years.
- 3-year CAGR of +31.8%, indicating consistent growth.
- In FY2025, working capital increased 31.9% year-over-year.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.7M | +31.9% |
| FY2024 | $16.5M | +9.3% |
| FY2023 | $15.1M | +58.8% |
| FY2022 | $9.5M | +396.7% |
| FY2021 | -$3.2M | +66.1% |
| FY2020 | -$9.4M | -5.4% |
| FY2019 | -$8.9M | +44.7% |
| FY2018 | -$16.2M | -96.9% |
| FY2017 | -$8.2M | -1349.2% |
| FY2016 | -$567.0K | +84.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026