Company / Working Capital
CEA Industries Inc. Working Capital History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.1M
FY2024
5-year range
-$415.2K / $14.7M
FY2020-FY2024
Trend
-25.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$3M in FY2016 to $15M in FY2022.
Based on SEC 10-K filings.
$9M in FY2024.
Declined from $15M to $9M 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 FY2024, working capital decreased 25.1% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2024 | $9.1M | -25.1% |
| FY2023 | $12.1M | -17.8% |
| FY2022 | $14.7M | +3646.5% |
| FY2021 | -$415.2K | +81.3% |
| FY2020 | -$2.2M | -54.5% |
| FY2019 | -$1.4M | -55.7% |
| FY2018 | -$923.1K | -399.3% |
| FY2017 | $308.5K | +110.8% |
| FY2016 | -$2.9M | +5.3% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026