Company / Working Capital
NightFood Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.7M
FY2025
5-year range
-$10.7M / $1.1M
FY2021-FY2025
Trend
-124.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $1M in FY2021 to -$11M in FY2025.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from -$2M to -$11M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NightFood Holdings, Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 124.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -8.61 (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 | -$10.7M | -124.0% |
| FY2024 | -$4.8M | -130.5% |
| FY2023 | -$2.1M | -879.5% |
| FY2022 | $265.6K | -76.1% |
| FY2021 | $1.1M | +124.8% |
| FY2020 | -$4.5M | -81.2% |
| FY2019 | -$2.5M | +7.0% |
| FY2018 | -$2.7M | -464.5% |
| FY2017 | -$471.0K | -174.2% |
| FY2016 | -$171.8K | -333.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026