Company / Working Capital
Jaguar Health, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$20.3M
FY2025
5-year range
-$20.3M / $12.5M
FY2021-FY2025
Trend
-262.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -263% YoY in FY2025, a notable deviation from the 8-year average annual change of -105%.
Based on SEC 10-K filings.
-$20M in FY2025.
Declined from -$8M to -$20M over the past 3 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 262.6% year-over-year.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.49 (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 | -$20.3M | -262.6% |
| FY2024 | $12.5M | +255.8% |
| FY2022 | -$8.0M | -275.4% |
| FY2020 | $4.6M | +177.9% |
| FY2019 | -$5.9M | +68.3% |
| FY2018 | -$18.5M | -59.7% |
| FY2017 | -$11.6M | -607.4% |
| FY2016 | -$1.6M | -136.0% |
| FY2015 | $4.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026