Company / Working Capital
AVALON HOLDINGS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$132.0K
FY2025
5-year range
-$3.9M / $132.0K
FY2021-FY2025
Trend
+114.6%
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 -$4M in FY2023 to $242,000 in FY2016.
Based on SEC 10-K filings.
$132,000 in FY2025.
Improved from -$4M to $132,000 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 increased 114.6% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.15 (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 | $132.0K | +114.6% |
| FY2024 | -$907.0K | +76.5% |
| FY2023 | -$3.9M | -39.6% |
| FY2022 | -$2.8M | -34.8% |
| FY2021 | -$2.1M | -6.7% |
| FY2020 | -$1.9M | +43.6% |
| FY2019 | -$3.4M | -393.8% |
| FY2018 | -$691.0K | -250.8% |
| FY2017 | -$197.0K | -181.4% |
| FY2016 | $242.0K | -62.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026