Company / Working Capital
ORIGINCLEAR, INC. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$19.0M
FY2025
5-year range
-$45.4M / -$12.8M
FY2021-FY2025
Trend
+58.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$19M.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from -$14M to -$19M over the past 3 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 58.1% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -26.29 (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 | -$19.0M | +58.1% |
| FY2024 | -$45.4M | -219.0% |
| FY2022 | -$14.2M | -11.1% |
| FY2021 | -$12.8M | +40.9% |
| FY2020 | -$21.7M | +43.8% |
| FY2019 | -$38.6M | -199.5% |
| FY2018 | -$12.9M | -79.1% |
| FY2017 | -$7.2M | +34.9% |
| FY2016 | -$11.1M | +17.9% |
| FY2015 | -$13.5M | -83.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026