Company / Working Capital
Avalon GloboCare Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$12.7M
FY2025
5-year range
-$12.7M / -$1.2M
FY2021-FY2025
Trend
-18.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from -$1M in FY2022 to -$13M in FY2025.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from -$6M to -$13M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Avalon GloboCare Corp.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 18.8% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.96 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.7M | -18.8% |
| FY2024 | -$10.6M | -80.1% |
| FY2023 | -$5.9M | -390.1% |
| FY2022 | -$1.2M | +60.8% |
| FY2021 | -$3.1M | -135.7% |
| FY2020 | -$1.3M | -3.3% |
| FY2019 | -$1.3M | -150.9% |
| FY2018 | $2.5M | +216.9% |
| FY2017 | -$2.1M | -159.9% |
| FY2016 | $3.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026