Company / Working Capital
AUDIOEYE INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.8M
FY2025
5-year range
-$1.8M / $13.6M
FY2021-FY2025
Trend
-426.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -427% YoY in FY2025, a notable deviation from the 9-year average annual change of +40%.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from $3M to -$2M 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 decreased 426.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.61 (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 | -$1.8M | -426.8% |
| FY2024 | $549.0K | -83.1% |
| FY2023 | $3.2M | +70.5% |
| FY2022 | $1.9M | -86.0% |
| FY2021 | $13.6M | +142.4% |
| FY2020 | $5.6M | +602.3% |
| FY2019 | -$1.1M | -133.2% |
| FY2018 | $3.4M | +253.3% |
| FY2017 | -$2.2M | +18.3% |
| FY2016 | -$2.7M | -394.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026