Company / Working Capital
CBAK Energy Technology, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$119.2M
FY2025
5-year range
-$119.2M / -$30.3M
FY2021-FY2025
Trend
-293.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -293% YoY in FY2025, a notable deviation from the 7-year average annual change of -76%.
Based on SEC 10-K filings.
-$119M in FY2025.
Declined from -$32M to -$119M 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 293.4% year-over-year.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (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 | -$119.2M | -293.4% |
| FY2024 | -$30.3M | +5.5% |
| FY2023 | -$32.1M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | -$10.5M | +65.5% |
| FY2019 | -$30.5M | +16.6% |
| FY2018 | -$36.6M | -15.5% |
| FY2017 | -$31.7M | -107.8% |
| FY2016 | -$15.2M | -1.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026