Company / Working Capital
Hyperscale Data, Inc. Working Capital History
FY2011-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.5M
FY2020
5-year range
-$19.2M / $12.5M
FY2016-FY2020
Trend
+165.1%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2020 after 6 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2020.
Improved from -$18M to $12M 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 FY2020, working capital increased 165.1% year-over-year.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.43 (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 |
|---|---|---|
| FY2020 | $12.5M | +165.1% |
| FY2019 | -$19.2M | -3.8% |
| FY2018 | -$18.4M | -725.4% |
| FY2017 | -$2.2M | -213.8% |
| FY2016 | $2.0M | -45.3% |
| FY2014 | $3.6M | -6.6% |
| FY2013 | $3.8M | -2.9% |
| FY2012 | $4.0M | +2.9% |
| FY2011 | $3.8M | - |
As of FY2020 · SEC Form 10-K · Last checked Jun 22, 2026