Company / Working Capital
PEDEVCO CORP Working Capital History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$26.7M
FY2025
5-year range
-$26.7M / $22.9M
FY2021-FY2025
Trend
-523.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -524% YoY in FY2025, a notable deviation from the 8-year average annual change of +43%.
Based on SEC 10-K filings.
-$27M in FY2025.
Declined from $6M to -$27M 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 decreased 523.8% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.25 (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 | -$26.7M | -523.8% |
| FY2024 | $6.3M | +10.5% |
| FY2023 | $5.7M | -62.3% |
| FY2022 | $15.1M | -33.7% |
| FY2021 | $22.9M | +237.4% |
| FY2020 | $6.8M | -42.9% |
| FY2019 | $11.9M | +686.2% |
| FY2018 | -$2.0M | +74.2% |
| FY2013 | -$7.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026