Company / Working Capital
Charlie's Holdings, Inc. Working Capital History
FY2012-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$332.0K
FY2023
5-year range
-$6.8M / $704.0K
FY2019-FY2023
Trend
+105.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2023 after 2 years of decline, reaching $332,000.
Based on SEC 10-K filings.
$332,000 in FY2023 with a 5-year CAGR of -14.0%.
Improved from -$2M to $332,000 over the past 4 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.0%, indicating a declining trend.
- In FY2023, working capital increased 105.5% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.41 (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 |
|---|---|---|
| FY2023 | $332.0K | +105.5% |
| FY2020 | -$6.0M | -284.4% |
| FY2019 | -$1.6M | -322.4% |
| FY2018 | $704.0K | +110.3% |
| FY2017 | -$6.8M | -10.6% |
| FY2016 | -$6.2M | -16.2% |
| FY2015 | -$5.3M | -11.6% |
| FY2014 | -$4.8M | -893.7% |
| FY2013 | -$478.1K | +42.2% |
| FY2012 | -$827.2K | +49.3% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026