Company / Working Capital
GBT Technologies Inc. Working Capital History
FY2012-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$31.8M
FY2023
5-year range
-$31.8M / $325.3K
FY2019-FY2023
Trend
-71.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $325,295 in FY2018 to -$32M in FY2023.
Based on SEC 10-K filings.
-$32M in FY2023.
Declined from -$12M to -$32M over the past 4 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- GBT Technologies Inc.'s working capital has declined for 3 consecutive years.
- In FY2023, working capital decreased 71.6% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3750.33 (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 |
|---|---|---|
| FY2023 | -$31.8M | -71.6% |
| FY2022 | -$18.5M | -58.1% |
| FY2019 | -$11.7M | -3700.7% |
| FY2018 | $325.3K | +130.7% |
| FY2017 | -$1.1M | -40.0% |
| FY2016 | -$757.4K | -748.7% |
| FY2015 | -$89.2K | +56.2% |
| FY2014 | -$203.9K | +58.5% |
| FY2013 | -$491.1K | -142.2% |
| FY2012 | -$202.7K | -305.4% |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026