Company / Working Capital
Global Water Resources, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.6M
FY2025
5-year range
-$4.6M / $2.1M
FY2021-FY2025
Trend
-65.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $11M in FY2020 to -$5M in FY2025.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$2M to -$5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Global Water Resources, Inc.'s working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 65.0% year-over-year.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.21 (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 | -$4.6M | -65.0% |
| FY2024 | -$2.8M | -11.9% |
| FY2023 | -$2.5M | -19.2% |
| FY2022 | -$2.1M | -201.8% |
| FY2021 | $2.1M | -81.4% |
| FY2020 | $11.1M | +404.6% |
| FY2019 | $2.2M | +218.3% |
| FY2018 | $689.0K | +0.0% |
| FY2017 | $689.0K | -95.0% |
| FY2016 | $13.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026