Company / Working Capital
INNOVATIVE DESIGNS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4M
FY2025
5-year range
$426.1K / $1.4M
FY2021-FY2025
Trend
+73.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $426,131 in FY2022 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +43.8%.
Improved from $468,440 to $1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +47.5%
- 5-Year CAGR
- +43.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- INNOVATIVE DESIGNS INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of +43.8%, indicating consistent growth.
- In FY2025, working capital increased 73.3% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4M | +73.3% |
| FY2024 | $789.9K | +68.6% |
| FY2023 | $468.4K | +9.9% |
| FY2022 | $426.1K | -18.1% |
| FY2021 | $520.1K | +133.5% |
| FY2020 | $222.8K | -18.5% |
| FY2019 | $273.4K | -47.9% |
| FY2018 | $524.9K | -27.1% |
| FY2017 | $719.6K | -36.7% |
| FY2016 | $1.1M | -28.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026