Company / Working Capital
Bimergen Energy Corp Working Capital History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$128.2K
FY2023
5-year range
-$508.0K / $199.3K
FY2019-FY2023
Trend
-35.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$507,988 in FY2019 to $3M in FY2013.
Based on SEC 10-K filings.
$128,188 in FY2023 with a 10-year CAGR of -26.3%.
Improved from -$388,795 to $128,188 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -26.3%
Key checks
Key Insights
- In FY2023, working capital decreased 35.7% year-over-year.
- Peak working capital was recorded in FY2013.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -26.00 (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 |
|---|---|---|
| FY2023 | $128.2K | -35.7% |
| FY2022 | $199.3K | +151.3% |
| FY2021 | -$388.8K | -49.9% |
| FY2020 | -$259.4K | +48.9% |
| FY2019 | -$508.0K | -74.6% |
| FY2017 | -$291.0K | -255.5% |
| FY2016 | $187.1K | -82.7% |
| FY2015 | $1.1M | -28.9% |
| FY2014 | $1.5M | -44.3% |
| FY2013 | $2.7M | -24.9% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026