Company / Working Capital
Bio Green Med Solution, Inc. Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.9M
FY2025
5-year range
$4.9M / $21.9M
FY2021-FY2025
Trend
-77.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $5M in FY2025 to $28M in FY2013.
Based on SEC 10-K filings.
$5M in FY2025 with a 10-year CAGR of -12.5%.
Declined from $14M to $5M over the past 9 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -12.5%
Key checks
Key Insights
- In FY2025, working capital decreased 77.5% year-over-year.
- Peak working capital was recorded in FY2013.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -47.65 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9M | -77.5% |
| FY2017 | $21.9M | +52.3% |
| FY2016 | $14.4M | -23.7% |
| FY2015 | $18.8M | -12.5% |
| FY2014 | $21.5M | -23.0% |
| FY2013 | $27.9M | +192.7% |
| FY2012 | $9.5M | -50.7% |
| FY2011 | $19.3M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026