Company / Working Capital
KULR Technology Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$19.3M
FY2025
5-year range
-$3.0M / $29.5M
FY2021-FY2025
Trend
-34.6%
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 -$3M in FY2023 to $29M in FY2024.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +25.5%.
Improved from -$3M to $19M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +47.1%
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, working capital decreased 34.6% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -78.80 (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 | $19.3M | -34.6% |
| FY2024 | $29.5M | +1085.0% |
| FY2023 | -$3.0M | -149.5% |
| FY2022 | $6.1M | -54.5% |
| FY2021 | $13.3M | +114.5% |
| FY2020 | $6.2M | +852.4% |
| FY2019 | -$824.5K | -385.2% |
| FY2018 | -$169.9K | -124.4% |
| FY2017 | $696.2K | +173.3% |
| FY2016 | $254.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026