Company / Working Capital
ADM ENDEAVORS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$127.7K
FY2025
5-year range
-$11.7K / $385.1K
FY2021-FY2025
Trend
-66.8%
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 -$538,350 in FY2018 to $385,087 in FY2024.
Based on SEC 10-K filings.
$127,740 in FY2025.
Improved from $43,375 to $127,740 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 decreased 66.8% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.7K | -66.8% |
| FY2024 | $385.1K | +787.8% |
| FY2023 | $43.4K | +469.4% |
| FY2022 | -$11.7K | -103.8% |
| FY2021 | $309.7K | +220.1% |
| FY2020 | -$257.8K | -425.2% |
| FY2019 | -$49.1K | +90.9% |
| FY2018 | -$538.4K | -863.9% |
| FY2017 | $70.5K | +132.1% |
| FY2016 | -$219.7K | -137.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026