Company / Working Capital
BARNWELL INDUSTRIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$504.0K
FY2025
5-year range
$504.0K / $12.1M
FY2021-FY2025
Trend
-52.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $12M in FY2021 to $504,000 in FY2025.
Based on SEC 10-K filings.
$504,000 in FY2025 with a 5-year CAGR of -30.6%.
Declined from $2M to $504,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -64.4%
- 5-Year CAGR
- -30.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- BARNWELL INDUSTRIES INC's working capital has declined for 4 consecutive years.
- 5-year CAGR of -30.6%, indicating a declining trend.
- In FY2025, working capital decreased 52.9% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.63 (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 | $504.0K | -52.9% |
| FY2024 | $1.1M | -56.9% |
| FY2023 | $2.5M | -77.7% |
| FY2022 | $11.2M | -7.9% |
| FY2021 | $12.1M | +288.5% |
| FY2020 | $3.1M | -20.7% |
| FY2019 | $3.9M | -53.4% |
| FY2018 | $8.5M | -58.4% |
| FY2017 | $20.3M | +24.2% |
| FY2016 | $16.4M | +4.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026