Company / Working Capital
QDM International Inc. Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.6M
FY2025
5-year range
-$784.8K / $8.6M
FY2021-FY2025
Trend
+171.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from -$900,411 in FY2013 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025.
Improved from -$722,108 to $9M 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 171.0% year-over-year.
- Lowest working capital in the period was in FY2013.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.6M | +171.0% |
| FY2024 | $3.2M | +539.9% |
| FY2022 | -$722.1K | -68.4% |
| FY2021 | -$428.9K | +45.3% |
| FY2014 | -$784.8K | +12.8% |
| FY2013 | -$900.4K | -11.9% |
| FY2012 | -$804.7K | -19.8% |
| FY2011 | -$671.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026