Company / Working Capital
Netcapital Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.1M
FY2025
5-year range
-$5.1M / -$2.1M
FY2021-FY2025
Trend
-145.7%
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 -$5M in FY2025 to -$518,875 in FY2019.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$3M to -$5M 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 145.7% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.1M | -145.7% |
| FY2024 | -$2.1M | +20.9% |
| FY2023 | -$2.6M | +15.8% |
| FY2022 | -$3.1M | +33.3% |
| FY2021 | -$4.7M | -431.8% |
| FY2020 | -$877.6K | -69.1% |
| FY2019 | -$518.9K | +3.7% |
| FY2018 | -$539.0K | +79.2% |
| FY2017 | -$2.6M | -325.4% |
| FY2016 | -$609.1K | -77.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026