Company / Working Capital
VIRCO MFG CORPORATION Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$66.7M
FY2026
5-year range
$32.6M / $67.9M
FY2022-FY2026
Trend
-1.7%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $27M in FY2017 to $68M in FY2025.
Based on SEC 10-K filings.
$67M in FY2026 with a 5-year CAGR of +18.3%.
Improved from $50M to $67M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.1%
- 5-Year CAGR
- +18.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.3%, indicating consistent growth.
- In FY2026, working capital decreased 1.7% year-over-year.
- Peak working capital was recorded in FY2025.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $66.7M | -1.7% |
| FY2025 | $67.9M | +34.5% |
| FY2024 | $50.5M | +24.5% |
| FY2023 | $40.5M | +24.5% |
| FY2022 | $32.6M | +12.8% |
| FY2021 | $28.9M | -13.1% |
| FY2020 | $33.2M | +7.2% |
| FY2019 | $31.0M | +10.7% |
| FY2018 | $28.0M | +4.0% |
| FY2017 | $26.9M | +12.1% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026