Company / Working Capital
BIO-PATH HOLDINGS, INC. Working Capital History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$812.0K
FY2018
5-year range
$812.0K / $13.6M
FY2014-FY2018
Trend
-87.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from $442,377 in FY2012 to $14M in FY2014.
Based on SEC 10-K filings.
$812,000 in FY2018 with a 5-year CAGR of -24.8%.
Declined from $10M to $812,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -54.6%
- 5-Year CAGR
- -24.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -24.8%, indicating a declining trend.
- In FY2018, working capital decreased 87.8% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -25.76 (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 |
|---|---|---|
| FY2018 | $812.0K | -87.8% |
| FY2017 | $6.6M | -30.8% |
| FY2016 | $9.6M | +10.9% |
| FY2015 | $8.7M | -36.1% |
| FY2014 | $13.6M | +301.8% |
| FY2013 | $3.4M | +662.3% |
| FY2012 | $442.4K | - |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026