Company / Working Capital
Cardiff Lexington Corp Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.2M
FY2025
5-year range
-$6.9M / $1.3M
FY2021-FY2025
Trend
-344.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -344% YoY in FY2025, a notable deviation from the 9-year average annual change of -2%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $316,630 to -$3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 344.3% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -1.91 (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 | -$3.2M | -344.3% |
| FY2024 | $1.3M | +318.7% |
| FY2023 | $316.6K | +110.1% |
| FY2022 | -$3.1M | +54.6% |
| FY2018 | -$6.9M | -51.7% |
| FY2017 | -$4.6M | -17.0% |
| FY2016 | -$3.9M | -120.1% |
| FY2015 | -$1.8M | -43.4% |
| FY2014 | -$1.2M | +72.9% |
| FY2012 | -$4.5M | +43.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026