Company / Working Capital
FEMASYS INC Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.8M
FY2025
5-year range
-$560.4K / $23.9M
FY2021-FY2025
Trend
+2387.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +2388% YoY in FY2025, a notable deviation from the 4-year average annual change of +567%.
Based on SEC 10-K filings.
$13M in FY2025 with a 3-year CAGR of -18.8%.
Declined from $20M to $13M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -18.8%, indicating a declining trend.
- In FY2025, working capital increased 2387.6% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.09 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.8M | +2387.6% |
| FY2024 | -$560.4K | -102.8% |
| FY2023 | $20.1M | -15.9% |
| FY2022 | $23.9M | +0.0% |
| FY2021 | $23.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026