Company / Working Capital
XTI Aerospace, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.2M
FY2025
5-year range
-$8.8M / $78.8M
FY2021-FY2025
Trend
+147.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $4M.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -25.4%.
Improved from $4M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -62.3%
- 5-Year CAGR
- -25.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -25.4%, indicating a declining trend.
- In FY2025, working capital increased 147.7% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.70 (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 | $4.2M | +147.7% |
| FY2024 | -$8.8M | -345.6% |
| FY2023 | $3.6M | -95.4% |
| FY2022 | $78.8M | +0.0% |
| FY2021 | $78.8M | +332.9% |
| FY2020 | $18.2M | +361.0% |
| FY2019 | -$7.0M | -77.7% |
| FY2018 | -$3.9M | +88.0% |
| FY2017 | -$32.8M | -56.1% |
| FY2016 | -$21.0M | -396.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026