Company / Working Capital
Global AI, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.6M
FY2025
5-year range
-$5.6M / -$52.1K
FY2021-FY2025
Trend
-705.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -706% YoY in FY2025, a notable deviation from the 9-year average annual change of -209%.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from -$52,130 to -$6M 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 decreased 705.6% year-over-year.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -3.99 (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 | -$5.6M | -705.6% |
| FY2024 | -$689.9K | -1223.4% |
| FY2023 | -$52.1K | +39.9% |
| FY2022 | -$86.7K | +0.9% |
| FY2021 | -$87.5K | -6.0% |
| FY2020 | -$82.6K | +13.4% |
| FY2019 | -$95.4K | +19.6% |
| FY2018 | -$118.7K | -19.4% |
| FY2017 | -$99.4K | +3.5% |
| FY2016 | -$103.1K | -57.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026