Company / Working Capital
BONK, INC. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$65.0K
FY2025
5-year range
-$6.8M / $14.7M
FY2021-FY2025
Trend
+101.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 6 years, ranging from -$7M in FY2024 to $15M in FY2021.
Based on SEC 10-K filings.
$64,954 in FY2025 with a 5-year CAGR of -53.0%.
Declined from $4M to $64,954 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -69.3%
- 5-Year CAGR
- -53.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -53.0%, indicating a declining trend.
- In FY2025, working capital increased 101.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.28 (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 | $65.0K | +101.0% |
| FY2024 | -$6.8M | -266.1% |
| FY2023 | $4.1M | +82.7% |
| FY2022 | $2.2M | -84.7% |
| FY2021 | $14.7M | +419.2% |
| FY2020 | $2.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026