Company / Working Capital
BLOOMIA HOLDINGS, INC. Working Capital History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$15.5M
FY2024
5-year range
$3.7M / $15.5M
FY2020-FY2024
Trend
+16.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $4M in FY2021 to $21M in FY2015.
Based on SEC 10-K filings.
$16M in FY2024 with a 10-year CAGR of -2.9%.
Improved from $4M to $16M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +61.1%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -2.9%
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2024, working capital increased 16.0% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 7.99 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $15.5M | +16.0% |
| FY2022 | $13.4M | +260.0% |
| FY2021 | $3.7M | -67.4% |
| FY2020 | $11.4M | +0.0% |
| FY2019 | $11.4M | -14.7% |
| FY2018 | $13.4M | +12.8% |
| FY2017 | $11.8M | -0.1% |
| FY2016 | $11.8M | -44.4% |
| FY2015 | $21.3M | +2.7% |
| FY2014 | $20.7M | -6.6% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026