Company / Working Capital
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.1M
FY2025
5-year range
$5.8M / $15.4M
FY2021-FY2025
Trend
+22.5%
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 $7M.
Based on SEC 10-K filings.
$7M in FY2025 with a 3-year CAGR of -22.7%.
Declined from $10M to $7M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -22.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -22.7%, indicating a declining trend.
- In FY2025, working capital increased 22.5% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2020.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.1M | +22.5% |
| FY2024 | $5.8M | -41.3% |
| FY2023 | $9.9M | -35.8% |
| FY2022 | $15.4M | +59.2% |
| FY2021 | $9.7M | +124.0% |
| FY2020 | -$40.4M | -375.1% |
| FY2019 | -$8.5M | -104.6% |
| FY2018 | -$4.2M | -72.1% |
| FY2017 | -$2.4M | -941.7% |
| FY2016 | -$232.0K | -47.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026