Company / Working Capital
CFN Enterprises Inc. Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$24.0M
FY2025
5-year range
-$24.0M / -$3.6M
FY2021-FY2025
Trend
-24.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from -$880,347 in FY2016 to -$24M in FY2025.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from -$14M to -$24M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CFN Enterprises Inc.'s working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 24.6% year-over-year.
- Peak working capital was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score -77.71 (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 | -$24.0M | -24.6% |
| FY2024 | -$19.2M | -33.8% |
| FY2023 | -$14.4M | -63.3% |
| FY2022 | -$8.8M | -144.4% |
| FY2017 | -$3.6M | -309.1% |
| FY2016 | -$880.3K | +77.2% |
| FY2015 | -$3.9M | -330.6% |
| FY2014 | $1.7M | +236.7% |
| FY2013 | $497.7K | +46.4% |
| FY2012 | $340.1K | +206.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026