Company / Working Capital
INVO Fertility, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.6M
FY2025
5-year range
-$16.6M / $5.1M
FY2021-FY2025
Trend
+54.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 4 years of decline, reaching -$8M.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from -$3M to -$8M 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 54.4% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.27 (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 | -$7.6M | +54.4% |
| FY2024 | -$16.6M | -495.6% |
| FY2023 | -$2.8M | -341.3% |
| FY2022 | -$631.9K | -112.5% |
| FY2021 | $5.1M | -38.8% |
| FY2020 | $8.3M | +19400.4% |
| FY2019 | $42.3K | +101.5% |
| FY2018 | -$2.8M | +43.4% |
| FY2017 | -$4.9M | -29.5% |
| FY2016 | -$3.8M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026