Company / Working Capital
22nd Century Group, Inc. Working Capital History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$8.8M
FY2023
5-year range
-$8.8M / $46.0M
FY2019-FY2023
Trend
-127.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$9M in FY2023 to $63M in FY2017.
Based on SEC 10-K filings.
-$9M in FY2023.
Declined from $46M to -$9M 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 FY2023, working capital decreased 127.7% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -3.15 (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 |
|---|---|---|
| FY2023 | -$8.8M | -127.7% |
| FY2022 | $31.6M | -31.3% |
| FY2021 | $46.0M | +118.9% |
| FY2020 | $21.0M | -43.2% |
| FY2019 | $37.0M | -34.0% |
| FY2018 | $56.0M | -11.5% |
| FY2017 | $63.3M | +367.3% |
| FY2016 | $13.5M | +239.4% |
| FY2015 | $4.0M | -50.3% |
| FY2014 | $8.0M | +18.8% |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026