Company / Working Capital
DYNARESOURCE, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$31.7M
FY2025
5-year range
-$31.7M / $11.8M
FY2021-FY2025
Trend
-72.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $12M in FY2022 to -$32M in FY2025.
Based on SEC 10-K filings.
-$32M in FY2025.
Declined from -$10M to -$32M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- DYNARESOURCE, INC.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 72.9% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.17 (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 | -$31.7M | -72.9% |
| FY2024 | -$18.4M | -78.8% |
| FY2023 | -$10.3M | -187.0% |
| FY2022 | $11.8M | +774.8% |
| FY2021 | $1.3M | +123.3% |
| FY2020 | -$5.8M | -72.2% |
| FY2019 | -$3.4M | -88.2% |
| FY2018 | -$1.8M | +2.3% |
| FY2017 | -$1.8M | +56.0% |
| FY2016 | -$4.1M | +17.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026