Company / Working Capital
JRSIS HEALTH CARE Corp Working Capital History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$446.3K
FY2023
5-year range
-$3.7M / $5.2M
FY2019-FY2023
Trend
-0.6%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from -$4M in FY2021 to $5M in FY2017.
Based on SEC 10-K filings.
-$446,337 in FY2023.
Improved from -$4M to -$446,337 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 FY2023, working capital decreased 0.6% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.20 (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 |
|---|---|---|
| FY2023 | -$446.3K | -0.6% |
| FY2022 | -$443.8K | +88.1% |
| FY2021 | -$3.7M | -177.6% |
| FY2018 | $4.8M | -7.2% |
| FY2017 | $5.2M | +23.4% |
| FY2016 | $4.2M | +140.4% |
| FY2015 | $1.7M | +1613.5% |
| FY2014 | -$115.4K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026