Company / Working Capital
XOMA Royalty Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$82.4M
FY2025
5-year range
$54.4M / $149.8M
FY2021-FY2025
Trend
-18.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$5M in FY2016 to $150M in FY2023.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of +1.7%.
Declined from $150M to $82M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- +1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.7%, indicating consistent growth.
- In FY2025, working capital decreased 18.6% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.4M | -18.6% |
| FY2024 | $101.2M | -32.4% |
| FY2023 | $149.8M | +175.2% |
| FY2022 | $54.4M | -35.2% |
| FY2021 | $84.0M | +10.9% |
| FY2020 | $75.8M | +48.3% |
| FY2019 | $51.1M | +21.9% |
| FY2018 | $41.9M | +14.0% |
| FY2017 | $36.8M | +787.9% |
| FY2016 | -$5.3M | -110.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026