Company / Working Capital
AEMETIS, INC Working Capital History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$48.0M
FY2023
5-year range
-$93.6M / -$32.3M
FY2019-FY2023
Trend
-7.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$94M in FY2020 to -$19M in FY2014.
Based on SEC 10-K filings.
-$48M in FY2023.
Improved from -$94M to -$48M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, working capital decreased 7.5% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -2.15 (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 |
|---|---|---|
| FY2023 | -$48.0M | -7.5% |
| FY2021 | -$44.6M | +52.3% |
| FY2020 | -$93.6M | -106.8% |
| FY2019 | -$45.2M | -40.2% |
| FY2018 | -$32.3M | -31.4% |
| FY2017 | -$24.6M | -21.7% |
| FY2016 | -$20.2M | +5.3% |
| FY2015 | -$21.3M | -9.9% |
| FY2014 | -$19.4M | +17.2% |
| FY2013 | -$23.4M | +54.1% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026