Company / Working Capital
LifeMD, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.3M
FY2025
5-year range
-$20.1M / $22.1M
FY2021-FY2025
Trend
+189.0%
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 -$20M in FY2022 to $22M in FY2021.
Based on SEC 10-K filings.
$10M in FY2025.
Improved from $8M to $10M 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 189.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3M | +189.0% |
| FY2024 | -$11.5M | -247.3% |
| FY2023 | $7.8M | +139.0% |
| FY2022 | -$20.1M | -190.8% |
| FY2021 | $22.1M | +1648.7% |
| FY2020 | -$1.4M | -16.1% |
| FY2019 | -$1.2M | -397.7% |
| FY2018 | $412.7K | -33.7% |
| FY2017 | $622.8K | +244.1% |
| FY2016 | $181.0K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026