Company / Working Capital
CitroTech Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.2M
FY2025
5-year range
-$890.6K / $5.2M
FY2022-FY2025
Trend
+1063.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +1064% YoY in FY2025, a notable deviation from the 3-year average annual change of +361%.
Based on SEC 10-K filings.
$5M in FY2025.
Improved from -$399,729 to $5M 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 increased 1063.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score -8.32 (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 | $5.2M | +1063.6% |
| FY2024 | -$544.4K | -36.2% |
| FY2023 | -$399.7K | +55.1% |
| FY2022 | -$890.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026