Company / Working Capital
ALKALINE WATER Co INC Working Capital History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.4M
FY2023
5-year range
-$7.4M / $10.0M
FY2019-FY2023
Trend
-868.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -869% YoY in FY2023, a notable deviation from the 9-year average annual change of +565%.
Based on SEC 10-K filings.
-$7M in FY2023.
Declined from $10M 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 FY2023, working capital decreased 868.6% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | -$7.4M | -868.6% |
| FY2022 | -$763.3K | -107.6% |
| FY2021 | $10.0M | +4924.9% |
| FY2020 | $199.6K | -97.9% |
| FY2019 | $9.4M | +1426.7% |
| FY2018 | -$709.4K | -154.2% |
| FY2017 | -$279.1K | -170.6% |
| FY2016 | $395.6K | +156.8% |
| FY2015 | -$696.0K | -25.4% |
| FY2014 | -$555.0K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026