Company / Working Capital per Share
374Water Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$0.12
FY2025
5-year range
$0.06 / $0.18
FY2021-FY2025
Trend
+33.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has fluctuated over the past 10 years, ranging from $-0.01 in FY2016 to $0.18 in FY2021.
Based on SEC 10-K filings.
0.12 in FY2025 with a 3-year CAGR of +28.0%.
Improved from $0.11 to $0.12 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +28.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share increased 33.3% year-over-year.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.12 | +33.3% |
| FY2024 | $0.09 | -17.0% |
| FY2023 | $0.11 | +89.5% |
| FY2022 | $0.06 | -68.8% |
| FY2021 | $0.18 | +9104.0% |
| FY2020 | -$0.00 | +0.0% |
| FY2019 | -$0.00 | -550.2% |
| FY2018 | -$0.00 | -105.8% |
| FY2017 | $0.01 | +162.0% |
| FY2016 | -$0.01 | -446.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026