Company / Working Capital
Hartford Creative Group, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$105.7K
FY2025
5-year range
-$6.4M / -$105.7K
FY2021-FY2025
Trend
+97.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$6M to -$105,739 over the past 3 years.
Based on SEC 10-K filings.
-$105,739 in FY2025.
Improved from -$6M to -$105,739 over the past 3 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 97.0% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.26 (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 |
|---|---|---|
| FY2025 | -$105.7K | +97.0% |
| FY2024 | -$3.6M | +44.6% |
| FY2022 | -$6.4M | -16.1% |
| FY2021 | -$5.5M | -65.2% |
| FY2020 | -$3.4M | -1561.2% |
| FY2019 | -$202.2K | -33144.9% |
| FY2018 | $612 | +102.8% |
| FY2017 | -$21.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026