Company / Working Capital
AETHLON MEDICAL INC Working Capital History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.4M
FY2024
5-year range
$4.4M / $16.3M
FY2020-FY2024
Trend
-67.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$14M in FY2014 to $16M in FY2022.
Based on SEC 10-K filings.
$4M in FY2024 with a 3-year CAGR of -21.2%.
Declined from $16M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -21.2%, indicating a declining trend.
- In FY2024, working capital decreased 67.6% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -18.04 (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 |
|---|---|---|
| FY2024 | $4.4M | -67.6% |
| FY2023 | $13.6M | -16.8% |
| FY2022 | $16.3M | +82.0% |
| FY2021 | $9.0M | +0.0% |
| FY2020 | $9.0M | +32.9% |
| FY2018 | $6.8M | +585.2% |
| FY2017 | $985.5K | -46.7% |
| FY2016 | $1.8M | +193.4% |
| FY2015 | $630.4K | +104.4% |
| FY2014 | -$14.2M | -52.7% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026