Company / Working Capital
ACCESS Newswire Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.1M
FY2025
5-year range
-$21.8M / $22.1M
FY2021-FY2025
Trend
+60.0%
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 -$22M in FY2022 to $22M in FY2021.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$1M to -$1M 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 60.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1M | +60.0% |
| FY2024 | -$2.8M | -143.3% |
| FY2023 | -$1.1M | +94.7% |
| FY2022 | -$21.8M | -198.6% |
| FY2021 | $22.1M | +24.2% |
| FY2020 | $17.8M | +25.6% |
| FY2019 | $14.2M | -13.6% |
| FY2018 | $16.4M | +257.1% |
| FY2017 | $4.6M | -2.8% |
| FY2016 | $4.7M | +42.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026