Company / Working Capital
ODYSSEY MARINE EXPLORATION INC Working Capital History
FY2011-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$26.6M
FY2023
5-year range
-$31.5M / -$7.6M
FY2019-FY2023
Trend
+15.5%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2023 after 4 years of decline, reaching -$27M.
Based on SEC 10-K filings.
-$27M in FY2023.
Declined from -$24M to -$27M over the past 7 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, working capital increased 15.5% year-over-year.
- Peak working capital was recorded in FY2013.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -3.51 (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 |
|---|---|---|
| FY2023 | -$26.6M | +15.5% |
| FY2017 | -$31.5M | -28.7% |
| FY2016 | -$24.5M | -15.7% |
| FY2015 | -$21.1M | -179.1% |
| FY2014 | -$7.6M | -233.7% |
| FY2013 | $5.7M | +122.4% |
| FY2012 | -$25.2M | -185.8% |
| FY2011 | -$8.8M | - |
As of FY2023 · SEC 10-K · Updated Jun 28, 2026