Company / Working Capital
Ainos, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$60.1K
FY2025
5-year range
-$1.0M / $1.1M
FY2021-FY2025
Trend
-84.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $1M to $60,116 over the past 2 years.
Based on SEC 10-K filings.
$60,116 in FY2025 with a 3-year CAGR of -45.6%.
Declined from $1M to $60,116 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -45.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -45.6%, indicating a declining trend.
- In FY2025, working capital decreased 84.3% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.84 (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 | $60.1K | -84.3% |
| FY2024 | $382.9K | -66.3% |
| FY2023 | $1.1M | +204.6% |
| FY2022 | $373.0K | +136.5% |
| FY2021 | -$1.0M | +0.0% |
| FY2020 | -$1.0M | -231.9% |
| FY2019 | -$308.0K | -154.1% |
| FY2018 | $569.6K | +117.9% |
| FY2017 | $261.4K | - |
| FY2015 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026