Company / Working Capital
GAIA, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$15.5M
FY2025
5-year range
-$26.1M / -$10.2M
FY2021-FY2025
Trend
+40.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$15M.
Based on SEC 10-K filings.
-$15M in FY2025.
Remained stable around -$15M 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 FY2025, working capital increased 40.8% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.39 (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 | -$15.5M | +40.8% |
| FY2024 | -$26.1M | -70.0% |
| FY2023 | -$15.3M | -50.5% |
| FY2022 | -$10.2M | +31.2% |
| FY2021 | -$14.8M | -199.6% |
| FY2020 | -$4.9M | -108.6% |
| FY2019 | -$2.4M | -111.0% |
| FY2018 | $21.5M | +28.2% |
| FY2017 | $16.8M | -64.2% |
| FY2016 | $46.8M | +41.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026