Company / Working Capital
INTELLIGENT BIO SOLUTIONS INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.2M
FY2025
5-year range
-$2.0M / $14.5M
FY2021-FY2025
Trend
-139.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$2M to -$1M over the past 2 years.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$2M to -$1M 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 139.3% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -3.36 (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 |
|---|---|---|
| FY2025 | -$1.2M | -139.3% |
| FY2024 | $3.1M | +252.6% |
| FY2023 | -$2.0M | -132.6% |
| FY2022 | $6.2M | -57.3% |
| FY2021 | $14.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026