Company / Working Capital
MEXCO ENERGY CORP Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.5M
FY2025
5-year range
$619.0K / $3.5M
FY2021-FY2025
Trend
-24.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $3M to $2M over the past 2 years.
Based on SEC 10-K filings.
$2M in FY2025 with a 10-year CAGR of +30.9%.
Declined from $3M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- +30.9%
Key checks
Key Insights
- 3-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, working capital decreased 24.2% 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: 1/9 (multiple financial health concerns)
- Altman Z-Score 5.33 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5M | -24.2% |
| FY2024 | $3.3M | -6.2% |
| FY2023 | $3.5M | +40.7% |
| FY2022 | $2.5M | +299.0% |
| FY2021 | $619.0K | +231.4% |
| FY2019 | $186.8K | -79.8% |
| FY2018 | $925.6K | +0.0% |
| FY2017 | $925.6K | - |
| FY2016 | - | - |
| FY2015 | $166.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026