Company / Working Capital
LogicMark, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.7M
FY2025
5-year range
$3.3M / $13.1M
FY2021-FY2025
Trend
+192.2%
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 $10M.
Based on SEC 10-K filings.
$10M in FY2025 with a 3-year CAGR of +10.7%.
Improved from $6M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, working capital increased 192.2% 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 -3.47 (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 | $9.7M | +192.2% |
| FY2024 | $3.3M | -44.8% |
| FY2023 | $6.0M | -15.8% |
| FY2022 | $7.1M | -45.6% |
| FY2021 | $13.1M | +2363.0% |
| FY2020 | -$578.8K | +74.9% |
| FY2019 | -$2.3M | -32.2% |
| FY2018 | -$1.7M | -232.6% |
| FY2017 | $1.3M | +163.5% |
| FY2016 | -$2.1M | -508.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026