Company / Working Capital
NextPlat Corp Working Capital History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$19.1M
FY2022
5-year range
-$567.0K / $19.1M
FY2018-FY2022
Trend
+13374.5%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +13375% YoY in FY2022, a notable deviation from the 8-year average annual change of +1635%.
Based on SEC 10-K filings.
$19M in FY2022.
Improved from -$144,058 to $19M 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 FY2022, working capital increased 13374.5% year-over-year.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.69 (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 |
|---|---|---|
| FY2022 | $19.1M | +13374.5% |
| FY2021 | -$144.1K | +0.0% |
| FY2020 | -$144.1K | +74.6% |
| FY2019 | -$567.0K | -66.2% |
| FY2018 | -$341.1K | -178.2% |
| FY2017 | -$122.6K | -250.5% |
| FY2016 | $81.5K | -83.9% |
| FY2015 | $505.1K | +212.7% |
| FY2014 | -$448.1K | - |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026