Company / Working Capital
Frequency Holdings, Inc Working Capital History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$13.0M
FY2024
5-year range
-$23.7M / -$1.4M
FY2021-FY2024
Trend
+45.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2024 after 2 years of decline, reaching -$13M.
Based on SEC 10-K filings.
-$13M in FY2024.
Declined from -$2M to -$13M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, working capital increased 45.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -74.07 (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 |
|---|---|---|
| FY2024 | -$13.0M | +45.3% |
| FY2023 | -$23.7M | -1142.5% |
| FY2022 | -$1.9M | -34.5% |
| FY2021 | -$1.4M | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026