Company / Working Capital
Amesite Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1M
FY2025
5-year range
$1.7M / $7.0M
FY2022-FY2025
Trend
+21.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of -33.3%.
Declined from $5M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -33.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -33.3%, indicating a declining trend.
- In FY2025, working capital increased 21.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score -11.23 (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 | $2.1M | +21.6% |
| FY2024 | $1.7M | -67.3% |
| FY2023 | $5.2M | -25.3% |
| FY2022 | $7.0M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026