Company / Working Capital
Ascent Solar Technologies, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2M
FY2025
5-year range
-$4.2M / $7.5M
FY2021-FY2025
Trend
-17.7%
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 -$30M in FY2019 to $7M in FY2022.
Based on SEC 10-K filings.
$1M in FY2025 with a 3-year CAGR of -46.0%.
Improved from -$4M to $1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -46.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -46.0%, indicating a declining trend.
- In FY2025, working capital decreased 17.7% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -70.06 (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 | $1.2M | -17.7% |
| FY2024 | $1.4M | +133.9% |
| FY2023 | -$4.2M | -156.6% |
| FY2022 | $7.5M | +96.6% |
| FY2021 | $3.8M | +145.4% |
| FY2020 | -$8.4M | +72.2% |
| FY2019 | -$30.1M | -31.6% |
| FY2018 | -$22.9M | -80.4% |
| FY2017 | -$12.7M | +8.5% |
| FY2016 | -$13.9M | -548.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026