Company / Working Capital
PAID INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$304.2K
FY2025
5-year range
-$629.5K / $2.6M
FY2021-FY2025
Trend
+51.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$1M in FY2016 to $3M in FY2023.
Based on SEC 10-K filings.
-$304,212 in FY2025.
Declined from $3M to -$304,212 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 51.7% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -4.01 (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 | -$304.2K | +51.7% |
| FY2024 | -$629.5K | -124.3% |
| FY2023 | $2.6M | +58.5% |
| FY2022 | $1.6M | +230.1% |
| FY2021 | $495.4K | +126.6% |
| FY2020 | $218.6K | +154.9% |
| FY2019 | -$397.9K | +70.8% |
| FY2018 | -$1.4M | -3.9% |
| FY2017 | -$1.3M | +4.0% |
| FY2016 | -$1.4M | -49.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026