Company / Working Capital
Planet Green Holdings Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.1M
FY2025
5-year range
-$7.1M / -$796.0K
FY2021-FY2025
Trend
-15.5%
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 -$62M in FY2017 to $13M in FY2019.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$795,978 to -$7M 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 15.5% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -20.16 (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 | -$7.1M | -15.5% |
| FY2024 | -$6.1M | -669.0% |
| FY2023 | -$796.0K | +86.1% |
| FY2022 | -$5.7M | +18.9% |
| FY2021 | -$7.1M | -171.5% |
| FY2020 | $9.9M | -26.0% |
| FY2019 | $13.4M | +163.7% |
| FY2018 | $5.1M | +108.1% |
| FY2017 | -$62.3M | -311.4% |
| FY2016 | -$15.2M | -116.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026