Company / Working Capital
Cosmos Health Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$116.4K
FY2025
5-year range
-$296.2K / $34.6M
FY2021-FY2025
Trend
+139.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $116,412.
Based on SEC 10-K filings.
$116,412 in FY2025 with a 5-year CAGR of -55.2%.
Declined from $12M to $116,412 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -85.0%
- 5-Year CAGR
- -55.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -55.2%, indicating a declining trend.
- In FY2025, working capital increased 139.3% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.35 (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 | $116.4K | +139.3% |
| FY2024 | -$296.2K | -102.4% |
| FY2023 | $12.3M | -64.5% |
| FY2022 | $34.6M | +249.5% |
| FY2021 | $9.9M | +52.8% |
| FY2020 | $6.5M | +191.8% |
| FY2019 | -$7.1M | -79.8% |
| FY2018 | -$3.9M | +6.3% |
| FY2017 | -$4.2M | -87.6% |
| FY2016 | -$2.2M | -64.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026