Company / Working Capital
Havana Roasters Coffee Companies, Inc. Working Capital History
FY2011-FY2013 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$15.3K
FY2013
5-year range
-$15.3K / $51.5K
FY2011-FY2013
Trend
-129.7%
vs FY2012
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$1,858 to -$15,301 over the past 2 years.
Based on SEC 10-K filings.
-$15,301 in FY2013.
Declined from -$1,858 to -$15,301 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 FY2013, working capital decreased 129.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -25125.66 (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 |
|---|---|---|
| FY2013 | -$15.3K | -129.7% |
| FY2012 | $51.5K | +2871.3% |
| FY2011 | -$1.9K | - |
As of FY2013 · SEC 10-K · Updated Jun 29, 2026