Company / Working Capital
Meridian Holdings Inc./NV Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$24.1M
FY2025
5-year range
-$24.1M / $18.7M
FY2021-FY2025
Trend
-30.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $19M in FY2021 to -$24M in FY2025.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from $9M to -$24M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Meridian Holdings Inc./NV's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 30.5% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.10 (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 | -$24.1M | -30.5% |
| FY2024 | -$18.5M | -297.6% |
| FY2023 | $9.4M | -43.6% |
| FY2022 | $16.6M | -11.3% |
| FY2021 | $18.7M | +655.9% |
| FY2019 | $2.5M | +261.0% |
| FY2017 | -$1.5M | +61.4% |
| FY2016 | -$4.0M | -36.9% |
| FY2015 | -$2.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026