Company / Working Capital
INTELLINETICS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$173.1K
FY2025
5-year range
-$1.1M / $617.6K
FY2021-FY2025
Trend
+115.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$6M in FY2019 to $617,593 in FY2023.
Based on SEC 10-K filings.
$173,137 in FY2025.
Declined from $617,593 to $173,137 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 increased 115.4% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.30 (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 | $173.1K | +115.4% |
| FY2024 | -$1.1M | -281.9% |
| FY2023 | $617.6K | +155.7% |
| FY2022 | -$1.1M | -974.0% |
| FY2021 | $126.9K | +179.7% |
| FY2020 | -$159.3K | +97.5% |
| FY2019 | -$6.4M | -4596.9% |
| FY2018 | $143.2K | +113.1% |
| FY2017 | -$1.1M | -15.8% |
| FY2016 | -$946.4K | -19.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026