Company / Working Capital
Onfolio Holdings, Inc Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.8M
FY2025
5-year range
-$3.8M / $3.9M
FY2022-FY2025
Trend
-36.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $4M in FY2022 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from $486,950 to -$4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Onfolio Holdings, Inc's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 36.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.12 (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 | -$3.8M | -36.9% |
| FY2024 | -$2.8M | -666.3% |
| FY2023 | $486.9K | -87.4% |
| FY2022 | $3.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026