Company / Working Capital
Concrete Leveling Systems Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$621.6K
FY2025
5-year range
-$621.6K / -$391.6K
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 7 consecutive years, from -$266,261 in FY2018 to -$621,649 in FY2025.
Based on SEC 10-K filings.
-$621,649 in FY2025.
Declined from -$494,274 to -$621,649 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Concrete Leveling Systems Inc's working capital has declined for 7 consecutive years.
- In FY2025, working capital decreased 11.0% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -77.88 (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 | -$621.6K | -11.0% |
| FY2024 | -$560.3K | -13.3% |
| FY2023 | -$494.3K | -12.2% |
| FY2022 | -$440.5K | -12.5% |
| FY2021 | -$391.6K | -13.3% |
| FY2020 | -$345.8K | -13.1% |
| FY2019 | -$305.7K | -14.8% |
| FY2018 | -$266.3K | +0.5% |
| FY2017 | -$267.6K | -17.5% |
| FY2016 | -$227.7K | -12.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026