Company / Working Capital
ADDENTAX GROUP CORP. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$25.8M
FY2025
5-year range
-$4.7M / $25.8M
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$5M in FY2022 to $26M in FY2025.
Based on SEC 10-K filings.
$26M in FY2025.
Improved from $20M to $26M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ADDENTAX GROUP CORP.'s working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 5.0% year-over-year.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.8M | +5.0% |
| FY2024 | $24.6M | +26.1% |
| FY2023 | $19.5M | +514.9% |
| FY2022 | -$4.7M | -6.1% |
| FY2021 | -$4.4M | -8.2% |
| FY2020 | -$4.1M | -42.6% |
| FY2019 | -$2.9M | -56.4% |
| FY2018 | -$1.8M | -43228.6% |
| FY2016 | $4.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026