Company / Working Capital
Beam Global Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.9M
FY2025
5-year range
$6.8M / $24.6M
FY2021-FY2025
Trend
-35.3%
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 -$3M in FY2018 to $28M in FY2020.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -20.5%.
Declined from $24M to $9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.7%
- 5-Year CAGR
- -20.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -20.5%, indicating a declining trend.
- In FY2025, working capital decreased 35.3% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -3.22 (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 | $8.9M | -35.3% |
| FY2024 | $13.8M | -42.1% |
| FY2023 | $23.8M | +252.6% |
| FY2022 | $6.8M | -72.5% |
| FY2021 | $24.6M | -12.5% |
| FY2020 | $28.1M | +447.0% |
| FY2019 | $5.1M | +286.4% |
| FY2018 | -$2.8M | -250.8% |
| FY2017 | -$786.6K | +58.1% |
| FY2016 | -$1.9M | +2.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026