Company / Working Capital
AETERNUM HEALTH, INC. Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.1M
FY2025
5-year range
-$2.3M / -$193.8K
FY2021-FY2025
Trend
-42.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$2M in FY2014 to -$193,779 in FY2023.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from -$193,779 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 decreased 42.6% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -77.11 (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 | -$1.1M | -42.6% |
| FY2024 | -$757.3K | -290.8% |
| FY2023 | -$193.8K | +91.6% |
| FY2018 | -$2.3M | -5.2% |
| FY2016 | -$2.2M | -3.9% |
| FY2015 | -$2.1M | +13.3% |
| FY2014 | -$2.4M | -15.6% |
| FY2012 | -$2.1M | -13.6% |
| FY2011 | -$1.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026