Company / Working Capital
CREATIVE REALITIES, INC. Working Capital History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.9M
FY2021
5-year range
-$3.8M / $2.9M
FY2017-FY2021
Trend
+1052.0%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +1052% YoY in FY2021, a notable deviation from the 9-year average annual change of +77%.
Based on SEC 10-K filings.
$3M in FY2021.
Improved from -$2M to $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- CREATIVE REALITIES, INC.'s working capital has grown for 5 consecutive years.
- In FY2021, working capital increased 1052.0% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $2.9M | +1052.0% |
| FY2020 | -$306.0K | +87.5% |
| FY2019 | -$2.4M | +7.4% |
| FY2018 | -$2.6M | +30.4% |
| FY2017 | -$3.8M | +52.7% |
| FY2016 | -$8.0M | -77.4% |
| FY2015 | -$4.5M | -295.6% |
| FY2014 | -$1.1M | +11.2% |
| FY2013 | -$1.3M | -172.7% |
| FY2012 | $1.8M | -64.7% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026