Company / Working Capital
1847 Holdings LLC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$43.1M
FY2025
5-year range
-$111.9M / -$1.3M
FY2021-FY2025
Trend
+61.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$43M.
Based on SEC 10-K filings.
-$43M in FY2025.
Declined from -$9M to -$43M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 61.5% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$43.1M | +61.5% |
| FY2024 | -$111.9M | -1087.6% |
| FY2023 | -$9.4M | -221.0% |
| FY2022 | -$2.9M | -126.6% |
| FY2021 | -$1.3M | +41.4% |
| FY2020 | -$2.2M | +79.8% |
| FY2019 | -$10.9M | -1473.5% |
| FY2018 | -$695.1K | +65.9% |
| FY2017 | -$2.0M | -204.7% |
| FY2016 | -$669.9K | -67.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026