Company / Working Capital
CEL SCI CORP Working Capital History
FY2012-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.5M
FY2014
5-year range
-$1.0M / $8.5M
FY2012-FY2014
Trend
+922.2%
vs FY2013
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +922% YoY in FY2014, a notable deviation from the 2-year average annual change of +402%.
Based on SEC 10-K filings.
$8M in FY2014.
Improved from $6M to $8M 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 FY2014, working capital increased 922.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score -12.77 (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 |
|---|---|---|
| FY2014 | $8.5M | +922.2% |
| FY2013 | -$1.0M | -118.7% |
| FY2012 | $5.5M | - |
As of FY2014 · SEC 10-K · Updated Jun 24, 2026