Company / Working Capital
Nauticus Robotics, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$26.1M
FY2025
5-year range
-$26.1M / $33.1M
FY2022-FY2025
Trend
-227.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -227% YoY in FY2025, a notable deviation from the 3-year average annual change of -117%.
Based on SEC 10-K filings.
-$26M in FY2025.
Declined from -$8M to -$26M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 227.3% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.23 (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 | -$26.1M | -227.3% |
| FY2024 | -$8.0M | +2.3% |
| FY2023 | -$8.2M | -124.7% |
| FY2022 | $33.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026