Company / Working Capital
NEXTNRG, INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$31.4M
FY2025
5-year range
-$31.4M / $16.5M
FY2021-FY2025
Trend
-322.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -323% YoY in FY2025, a notable deviation from the 4-year average annual change of -199%.
Based on SEC 10-K filings.
-$31M in FY2025.
Declined from -$5M to -$31M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NEXTNRG, INC.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 322.8% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.54 (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 | -$31.4M | -322.8% |
| FY2024 | -$7.4M | -42.3% |
| FY2023 | -$5.2M | -343.9% |
| FY2022 | $2.1M | -87.1% |
| FY2021 | $16.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026