Company / Working Capital
ENvue Medical, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$611.0K
FY2025
5-year range
$609.0K / $6.4M
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $590,000 in FY2018 to $6M in FY2021.
Based on SEC 10-K filings.
$611,000 in FY2025 with a 5-year CAGR of -34.5%.
Declined from $4M to $611,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -43.0%
- 5-Year CAGR
- -34.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -34.5%, indicating a declining trend.
- In FY2025, working capital increased 0.3% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.19 (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 | $611.0K | +0.3% |
| FY2024 | $609.0K | -84.9% |
| FY2023 | $4.0M | +22.5% |
| FY2022 | $3.3M | -48.9% |
| FY2021 | $6.4M | +27.1% |
| FY2020 | $5.1M | +254.7% |
| FY2019 | $1.4M | +142.2% |
| FY2018 | $590.0K | -84.1% |
| FY2017 | $3.7M | +151.5% |
| FY2016 | $1.5M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026