Company / Working Capital
CIRTRAN CORP Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$22.4M
FY2025
5-year range
-$39.7M / -$19.3M
FY2021-FY2025
Trend
-2.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$40M in FY2022 to -$19M in FY2023.
Based on SEC 10-K filings.
-$22M in FY2025.
Declined from -$19M to -$22M 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 2.7% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -26.70 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$22.4M | -2.7% |
| FY2024 | -$21.8M | -13.0% |
| FY2023 | -$19.3M | +51.3% |
| FY2022 | -$39.7M | -3.5% |
| FY2021 | -$38.4M | -3.4% |
| FY2020 | -$37.1M | -2.6% |
| FY2018 | -$36.2M | -57.7% |
| FY2013 | -$22.9M | +13.4% |
| FY2012 | -$26.5M | -3.7% |
| FY2011 | -$25.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026