Company / Working Capital
Kartoon Studios, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.3M
FY2025
5-year range
$1.2M / $115.1M
FY2021-FY2025
Trend
+89.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -53.0%.
Declined from $11M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -56.8%
- 5-Year CAGR
- -53.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -53.0%, indicating a declining trend.
- In FY2025, working capital increased 89.1% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.02 (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 | $2.3M | +89.1% |
| FY2024 | $1.2M | -89.3% |
| FY2023 | $11.5M | -59.9% |
| FY2022 | $28.6M | -75.1% |
| FY2021 | $115.1M | +13.5% |
| FY2020 | $101.4M | +2877.6% |
| FY2019 | -$3.7M | -475.7% |
| FY2018 | $971.7K | -86.3% |
| FY2017 | $7.1M | +1584.4% |
| FY2016 | -$479.4K | -117.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026