Company / Working Capital
Clean Energy Technologies, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$260.9K
FY2025
5-year range
-$4.3M / $260.9K
FY2021-FY2025
Trend
+107.5%
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 -$8M in FY2020 to $260,863 in FY2025.
Based on SEC 10-K filings.
$260,863 in FY2025.
Improved from -$974,617 to $260,863 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 107.5% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.44 (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 | $260.9K | +107.5% |
| FY2024 | -$3.5M | -256.9% |
| FY2023 | -$974.6K | +77.1% |
| FY2022 | -$4.3M | +0.0% |
| FY2021 | -$4.3M | +48.9% |
| FY2020 | -$8.3M | -22.8% |
| FY2019 | -$6.8M | -22.3% |
| FY2017 | -$5.5M | -67.7% |
| FY2016 | -$3.3M | -64.3% |
| FY2015 | -$2.0M | -235.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026