Company / Working Capital
Onar Holding Corp Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$9.4M
FY2025
5-year range
-$9.4M / $36.3K
FY2021-FY2025
Trend
-138.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $36,255 in FY2022 to -$9M in FY2025.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$2M to -$9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Onar Holding Corp's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 138.9% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -10.43 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.4M | -138.9% |
| FY2024 | -$3.9M | -116.6% |
| FY2023 | -$1.8M | -5116.6% |
| FY2022 | $36.3K | +113.8% |
| FY2021 | -$262.5K | -136.7% |
| FY2020 | -$110.9K | -175.4% |
| FY2019 | $147.1K | +230.3% |
| FY2018 | $44.5K | +200.0% |
| FY2017 | -$44.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026