Company / Working Capital
FULLNET COMMUNICATIONS INC Working Capital History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4M
FY2023
5-year range
-$506.1K / $1.4M
FY2019-FY2023
Trend
+19.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 6 consecutive years, from -$1M in FY2017 to $1M in FY2023.
Based on SEC 10-K filings.
$1M in FY2023.
Improved from $1M to $1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FULLNET COMMUNICATIONS INC's working capital has grown for 6 consecutive years.
- In FY2023, working capital increased 19.3% year-over-year.
- Lowest working capital in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $1.4M | +19.3% |
| FY2022 | $1.2M | +4.3% |
| FY2021 | $1.1M | +2967.4% |
| FY2020 | -$38.9K | +92.3% |
| FY2019 | -$506.1K | +30.2% |
| FY2018 | -$725.2K | +28.5% |
| FY2017 | -$1.0M | -2.5% |
| FY2016 | -$989.5K | +11.8% |
| FY2015 | -$1.1M | -5.2% |
| FY2014 | -$1.1M | -28.8% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026