Company / Working Capital
HONG YUAN HOLDING GROUP Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$11.6K
FY2025
5-year range
-$7.6M / $17.6M
FY2021-FY2025
Trend
+95.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$8M to -$11,622 over the past 13 years.
Based on SEC 10-K filings.
-$11,622 in FY2025.
Improved from -$8M to -$11,622 over the past 13 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 95.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score -133.09 (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 | -$11.6K | +95.2% |
| FY2024 | -$243.3K | +96.8% |
| FY2012 | -$7.6M | -143.3% |
| FY2011 | $17.6M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026