Company / Working Capital
Odyssey Health, Inc. Working Capital History
FY2015-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.8M
FY2021
5-year range
-$2.8M / -$292.6K
FY2017-FY2021
Trend
-353.5%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -354% YoY in FY2021, a notable deviation from the 4-year average annual change of -135%.
Based on SEC 10-K filings.
-$3M in FY2021.
Declined from -$564,639 to -$3M over the past 4 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, working capital decreased 353.5% year-over-year.
- Peak working capital was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score -147.76 (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 |
|---|---|---|
| FY2021 | -$2.8M | -353.5% |
| FY2019 | -$610.3K | - |
| FY2018 | - | - |
| FY2017 | -$564.6K | -93.0% |
| FY2016 | -$292.6K | -84.8% |
| FY2015 | -$158.3K | - |
As of FY2021 · SEC 10-K · Updated Jun 29, 2026