Company / Working Capital
Future FinTech Group Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$42.6M
FY2025
5-year range
$7.6M / $46.5M
FY2021-FY2025
Trend
+459.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +460% YoY in FY2025, a notable deviation from the 9-year average annual change of +55%.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of +32.7%.
Improved from $37M to $43M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.9%
- 5-Year CAGR
- +32.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.7%, indicating consistent growth.
- In FY2025, working capital increased 459.6% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.67 (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 | $42.6M | +459.6% |
| FY2024 | $7.6M | -79.3% |
| FY2023 | $36.8M | -20.9% |
| FY2022 | $46.5M | +434.8% |
| FY2021 | $8.7M | -15.9% |
| FY2020 | $10.3M | +111.1% |
| FY2019 | -$93.0M | +0.0% |
| FY2018 | -$93.0M | -66.2% |
| FY2017 | -$56.0M | -327.1% |
| FY2016 | $24.7M | -41.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026