Company / Working Capital
Bio Essence Corp Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.0M
FY2025
5-year range
-$3.4M / -$2.0M
FY2021-FY2025
Trend
+20.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 5 years, ranging from -$3M in FY2022 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$2M to -$2M 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 20.0% year-over-year.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- Altman Z-Score -11.82 (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 | -$2.0M | +20.0% |
| FY2024 | -$2.5M | -17.3% |
| FY2023 | -$2.2M | +35.9% |
| FY2022 | -$3.4M | -34.5% |
| FY2021 | -$2.5M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026