Company / Working Capital
Cytosorbents Corp Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$21.3M
FY2018
5-year range
$1.7M / $21.3M
FY2014-FY2018
Trend
+65.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $169,532 in FY2011 to $21M in FY2018.
Based on SEC 10-K filings.
$21M in FY2018 with a 5-year CAGR of +119.2%.
Improved from $2M to $21M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +46.3%
- 5-Year CAGR
- +119.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +119.2%, indicating consistent growth.
- In FY2018, working capital increased 65.6% year-over-year.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -4.61 (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 |
|---|---|---|
| FY2018 | $21.3M | +65.6% |
| FY2017 | $12.9M | +641.4% |
| FY2016 | $1.7M | -74.5% |
| FY2015 | $6.8M | +119.8% |
| FY2014 | $3.1M | +634.9% |
| FY2013 | $422.0K | -51.1% |
| FY2012 | $862.9K | +409.0% |
| FY2011 | $169.5K | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026