Company / Working Capital
Lunai Bioworks Inc. Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2M
FY2017
5-year range
-$2.0M / $1.2M
FY2013-FY2017
Trend
+255.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +256% YoY in FY2017, a notable deviation from the 3-year average annual change of -4718%.
Based on SEC 10-K filings.
$1M in FY2017.
Improved from -$2M to $1M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, working capital increased 255.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score -1.04 (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 |
|---|---|---|
| FY2017 | $1.2M | +255.9% |
| FY2016 | -$775.8K | +61.1% |
| FY2014 | -$2.0M | -14469.8% |
| FY2011 | -$13.7K | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026