Company / Working Capital
VERU INC. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$23.4M
FY2024
5-year range
$12.3M / $136.0M
FY2020-FY2024
Trend
-63.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $63M to $23M over the past 2 years.
Based on SEC 10-K filings.
$23M in FY2024 with a 5-year CAGR of +53.0%.
Declined from $63M to $23M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -44.4%
- 5-Year CAGR
- +53.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +53.0%, indicating consistent growth.
- In FY2024, working capital decreased 63.1% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.07 (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 |
|---|---|---|
| FY2024 | $23.4M | -63.1% |
| FY2023 | $63.3M | +0.0% |
| FY2022 | $63.3M | -53.4% |
| FY2021 | $136.0M | +1006.7% |
| FY2020 | $12.3M | +340.9% |
| FY2019 | $2.8M | +217.6% |
| FY2018 | -$2.4M | -149.3% |
| FY2017 | $4.8M | -67.9% |
| FY2016 | $15.0M | -13.8% |
| FY2015 | $17.4M | +79.1% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026