Company / Working Capital
Omnitek Engineering Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$960.8K
FY2025
5-year range
-$1.3M / -$712.8K
FY2021-FY2025
Trend
+25.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 8 years of decline, reaching -$960,762.
Based on SEC 10-K filings.
-$960,762 in FY2025.
Improved from -$1M to -$960,762 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 25.9% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -24.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$960.8K | +25.9% |
| FY2024 | -$1.3M | -18.2% |
| FY2023 | -$1.1M | -22.7% |
| FY2022 | -$894.1K | -25.4% |
| FY2021 | -$712.8K | -8.0% |
| FY2020 | -$660.2K | -47.3% |
| FY2019 | -$448.1K | -823.2% |
| FY2018 | $62.0K | -86.4% |
| FY2017 | $455.1K | -63.2% |
| FY2016 | $1.2M | -28.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026