Company / Working Capital
CHEETAH NET SUPPLY CHAIN SERVICE INC. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.7M
FY2025
5-year range
$7.5M / $10.2M
FY2023-FY2025
Trend
-24.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $7M to $8M over the past 2 years.
Based on SEC 10-K filings.
$8M in FY2025.
Improved from $7M 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 FY2025, working capital decreased 24.0% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (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 | $7.7M | -24.0% |
| FY2024 | $10.2M | +36.1% |
| FY2023 | $7.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026