Company / Working Capital
KwikClick, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.8M
FY2025
5-year range
-$3.8M / -$699.1K
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from -$699,080 in FY2022 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$3M to -$4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- KwikClick, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 9.3% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -19.59 (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 | -$3.8M | -9.3% |
| FY2024 | -$3.5M | -26.0% |
| FY2023 | -$2.7M | -291.8% |
| FY2022 | -$699.1K | +51.1% |
| FY2021 | -$1.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026