Company / Working Capital
New Concept Energy, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$327.0K
FY2025
5-year range
$315.0K / $3.8M
FY2021-FY2025
Trend
+3.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $327,000.
Based on SEC 10-K filings.
$327,000 in FY2025 with a 5-year CAGR of -38.2%.
Declined from $384,000 to $327,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.7%
- 5-Year CAGR
- -38.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.2%, indicating a declining trend.
- In FY2025, working capital increased 3.8% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $327.0K | +3.8% |
| FY2024 | $315.0K | -18.0% |
| FY2023 | $384.0K | -4.7% |
| FY2022 | $403.0K | -89.3% |
| FY2021 | $3.8M | +3.1% |
| FY2020 | $3.6M | -3.7% |
| FY2019 | $3.8M | -13.1% |
| FY2018 | $4.3M | +12882.4% |
| FY2017 | -$34.0K | -175.6% |
| FY2016 | $45.0K | +104.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026