Company / Working Capital
cbdMD, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.4M
FY2025
5-year range
-$2.2M / $29.6M
FY2021-FY2025
Trend
+250.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +251% YoY in FY2025, a notable deviation from the 8-year average annual change of +60%.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -26.8%.
Remained stable around $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.1%
- 5-Year CAGR
- -26.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -26.8%, indicating a declining trend.
- In FY2025, working capital increased 250.6% 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 1.21 (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 | $3.4M | +250.6% |
| FY2024 | -$2.2M | -165.6% |
| FY2023 | $3.4M | -68.3% |
| FY2022 | $10.7M | -63.7% |
| FY2021 | $29.6M | +84.6% |
| FY2020 | $16.0M | +33.2% |
| FY2019 | $12.0M | +11.2% |
| FY2018 | $10.8M | +398.6% |
| FY2017 | $2.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026