Company / Working Capital
NextTrip, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$105.6K
FY2025
5-year range
-$2.3M / $11.7M
FY2021-FY2025
Trend
+95.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$105,577.
Based on SEC 10-K filings.
-$105,577 in FY2025.
Declined from $4M to -$105,577 over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 95.4% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$105.6K | +95.4% |
| FY2024 | -$2.3M | -163.4% |
| FY2022 | $3.6M | -68.9% |
| FY2021 | $11.7M | +170.1% |
| FY2020 | $4.3M | +4506.3% |
| FY2019 | -$98.3K | -109.3% |
| FY2018 | $1.1M | -53.7% |
| FY2017 | $2.3M | +1952.2% |
| FY2016 | $110.8K | -93.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026