Company / Working Capital
Cenntro Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$19.0M
FY2025
5-year range
$19.0M / $132.8M
FY2022-FY2025
Trend
-48.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $133M in FY2022 to $19M in FY2025.
Based on SEC 10-K filings.
$19M in FY2025 with a 3-year CAGR of -47.7%.
Declined from $76M to $19M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -47.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Cenntro Inc.'s working capital has declined for 3 consecutive years.
- 3-year CAGR of -47.7%, indicating a declining trend.
- In FY2025, working capital decreased 48.4% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.90 (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 | $19.0M | -48.4% |
| FY2024 | $36.8M | -51.3% |
| FY2023 | $75.6M | -43.0% |
| FY2022 | $132.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026