Company / Working Capital
Beeline Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.0M
FY2025
5-year range
-$6.4M / $4.6M
FY2021-FY2025
Trend
+149.9%
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 -$17M in FY2020 to $21M in FY2018.
Based on SEC 10-K filings.
$3M in FY2025.
Improved from $332,000 to $3M 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 149.9% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0M | +149.9% |
| FY2024 | -$6.1M | -1940.7% |
| FY2023 | $332.0K | +105.2% |
| FY2022 | -$6.4M | -238.7% |
| FY2021 | $4.6M | +126.4% |
| FY2020 | -$17.4M | -309.0% |
| FY2019 | $8.3M | -60.5% |
| FY2018 | $21.1M | +258.9% |
| FY2017 | $5.9M | +316.3% |
| FY2016 | $1.4M | +217.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026