Company / Working Capital
BOLLINGER INNOVATIONS, INC. Working Capital History
FY2012-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$120.0M
FY2024
5-year range
-$120.0M / $58.5M
FY2020-FY2024
Trend
-305.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -305% YoY in FY2024, a notable deviation from the 7-year average annual change of +89%.
Based on SEC 10-K filings.
-$120M in FY2024.
Declined from $4M to -$120M over the past 7 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, working capital decreased 305.1% year-over-year.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -18.35 (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 |
|---|---|---|
| FY2024 | -$120.0M | -305.1% |
| FY2023 | $58.5M | +1237.7% |
| FY2017 | $4.4M | +169.7% |
| FY2016 | -$6.3M | -102.8% |
| FY2015 | -$3.1M | -319.5% |
| FY2014 | -$737.9K | +90.7% |
| FY2013 | -$8.0M | -147.5% |
| FY2012 | $16.8M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026