Company / Working Capital
374Water Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7M
FY2025
5-year range
$1.7M / $13.5M
FY2021-FY2025
Trend
-85.8%
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 -$272,120 in FY2016 to $14M in FY2023.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of -38.2%.
Declined from $14M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -38.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -38.2%, indicating a declining trend.
- In FY2025, working capital decreased 85.8% 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 -4.94 (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 | $1.7M | -85.8% |
| FY2024 | $11.8M | -13.1% |
| FY2023 | $13.5M | +91.6% |
| FY2022 | $7.1M | -37.3% |
| FY2021 | $11.3M | +17799.0% |
| FY2020 | -$63.6K | +0.0% |
| FY2019 | -$63.6K | -550.2% |
| FY2018 | -$9.8K | -105.8% |
| FY2017 | $168.7K | +162.0% |
| FY2016 | -$272.1K | -446.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026