Company / Working Capital
Comstock Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.6M
FY2025
5-year range
-$10.1M / $10.6M
FY2021-FY2025
Trend
+139.1%
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 -$10M in FY2021 to $16M in FY2020.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -7.9%.
Improved from $8M to $11M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.9%, indicating a declining trend.
- In FY2025, working capital increased 139.1% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.81 (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 | $10.6M | +139.1% |
| FY2024 | $4.4M | -46.7% |
| FY2023 | $8.3M | +1068.8% |
| FY2022 | -$861.1K | +91.5% |
| FY2021 | -$10.1M | -163.0% |
| FY2020 | $16.0M | +79.8% |
| FY2019 | $8.9M | +44.2% |
| FY2018 | $6.2M | -6.8% |
| FY2017 | $6.6M | +19.5% |
| FY2016 | $5.5M | +185.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026