Company / Working Capital
KUSTOM ENTERTAINMENT, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.5M
FY2025
5-year range
-$19.4M / $33.1M
FY2021-FY2025
Trend
+92.3%
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 -$1M.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$7M to -$1M 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 92.3% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.32 (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 | -$1.5M | +92.3% |
| FY2024 | -$19.4M | -178.3% |
| FY2023 | -$7.0M | -160.8% |
| FY2022 | $11.4M | -65.4% |
| FY2021 | $33.1M | +134.8% |
| FY2020 | $14.1M | +1744.5% |
| FY2019 | $764.9K | -91.2% |
| FY2018 | $8.7M | +416.3% |
| FY2017 | $1.7M | -85.7% |
| FY2016 | $11.7M | -37.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026