Company / Working Capital
Mentor Capital, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7M
FY2025
5-year range
$413.4K / $4.0M
FY2021-FY2025
Trend
-56.7%
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 $212,623 in FY2015 to $4M in FY2023.
Based on SEC 10-K filings.
$2M in FY2025 with a 10-year CAGR of +23.4%.
Improved from $702,074 to $2M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +35.2%
- 5-Year CAGR
- +21.7%
- 10-Year CAGR
- +23.4%
Key checks
Key Insights
- 5-year CAGR of +21.7%, indicating consistent growth.
- In FY2025, working capital decreased 56.7% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7M | -56.7% |
| FY2023 | $4.0M | +470.8% |
| FY2022 | $702.1K | +69.8% |
| FY2021 | $413.4K | -36.4% |
| FY2020 | $650.0K | -39.1% |
| FY2019 | $1.1M | -50.4% |
| FY2018 | $2.2M | -41.9% |
| FY2017 | $3.7M | +142.1% |
| FY2016 | $1.5M | +619.6% |
| FY2015 | $212.6K | -57.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026