Company / Working Capital
Aditxt, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$8.4M
FY2025
5-year range
-$21.4M / $5.8M
FY2021-FY2025
Trend
+60.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$8M.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$19M to -$8M 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 60.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -14.59 (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 | -$8.4M | +60.8% |
| FY2024 | -$21.4M | -12.8% |
| FY2023 | -$19.0M | -1825.4% |
| FY2022 | $1.1M | -81.1% |
| FY2021 | $5.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026