Company / Working Capital
HEALTHY EXTRACTS INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$360.9K
FY2025
5-year range
-$360.9K / $1.8M
FY2021-FY2025
Trend
-212.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -213% YoY in FY2025, a notable deviation from the 9-year average annual change of +1%.
Based on SEC 10-K filings.
-$360,852 in FY2025.
Declined from $219,254 to -$360,852 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 212.9% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$360.9K | -212.9% |
| FY2024 | $319.6K | +45.8% |
| FY2023 | $219.3K | -80.8% |
| FY2022 | $1.1M | -35.0% |
| FY2021 | $1.8M | -21.3% |
| FY2020 | $2.2M | +307.5% |
| FY2019 | -$1.1M | +70.5% |
| FY2018 | -$3.6M | -69.2% |
| FY2017 | -$2.2M | +8.8% |
| FY2016 | -$2.4M | -1986.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026