Company / Working Capital
OLB GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$6.6M
FY2025
5-year range
-$8.7M / $1.8M
FY2021-FY2025
Trend
+23.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 4 years of decline, reaching -$7M.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$5M to -$7M 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 FY2025, working capital increased 23.2% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -2.04 (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 | -$6.6M | +23.2% |
| FY2024 | -$8.7M | -59.8% |
| FY2023 | -$5.4M | -2254.3% |
| FY2022 | -$230.0K | -112.5% |
| FY2021 | $1.8M | -42.8% |
| FY2020 | $3.2M | +331.9% |
| FY2019 | -$1.4M | -105.0% |
| FY2018 | -$674.2K | -628.5% |
| FY2017 | -$92.5K | +71.8% |
| FY2016 | -$328.4K | -2024.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026