Company / Working Capital
VirTra, Inc Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$30.8M
FY2025
5-year range
$24.3M / $34.8M
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $6M in FY2017 to $35M in FY2024.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +24.6%.
Declined from $33M to $31M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, working capital decreased 11.6% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.8M | -11.6% |
| FY2024 | $34.8M | +4.8% |
| FY2023 | $33.2M | +36.6% |
| FY2022 | $24.3M | -6.2% |
| FY2021 | $25.9M | +152.6% |
| FY2020 | $10.3M | +43.2% |
| FY2019 | $7.2M | +6.0% |
| FY2018 | $6.8M | +18.5% |
| FY2017 | $5.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026