Company / Working Capital
Hour Loop, Inc Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$6.2M
FY2025
5-year range
$2.6M / $10.0M
FY2021-FY2025
Trend
+58.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $6M.
Based on SEC 10-K filings.
$6M in FY2025 with a 3-year CAGR of -14.5%.
Declined from $7M to $6M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, working capital increased 58.2% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 6.19 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2M | +58.2% |
| FY2024 | $3.9M | -44.5% |
| FY2023 | $7.1M | -28.8% |
| FY2022 | $10.0M | +288.3% |
| FY2021 | $2.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026