Company / Working Capital
Algorhythm Holdings, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$6.5M
FY2025
5-year range
-$11.7M / $9.1M
FY2021-FY2025
Trend
+44.3%
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 -$12M in FY2024 to $9M in FY2023.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $9M to -$7M 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 increased 44.3% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.59 (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 | -$6.5M | +44.3% |
| FY2024 | -$11.7M | -228.7% |
| FY2023 | $9.1M | +16.0% |
| FY2022 | $7.8M | +31.5% |
| FY2021 | $5.9M | -16.8% |
| FY2020 | $7.1M | +0.0% |
| FY2019 | $7.1M | +29.0% |
| FY2017 | $5.5M | +17.7% |
| FY2016 | $4.7M | +15.6% |
| FY2015 | $4.1M | +201.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026