Company / Working Capital
QHSLab, Inc. Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$433.1K
FY2025
5-year range
-$2.0M / $433.1K
FY2021-FY2025
Trend
+121.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 4 years of decline, reaching $433,149.
Based on SEC 10-K filings.
$433,149 in FY2025 with a 5-year CAGR of +53.1%.
Improved from -$2M to $433,149 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +53.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +53.1%, indicating consistent growth.
- In FY2025, working capital increased 121.8% year-over-year.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $433.1K | +121.8% |
| FY2024 | -$2.0M | -4.5% |
| FY2023 | -$1.9M | -33.7% |
| FY2022 | -$1.4M | -231.2% |
| FY2021 | -$429.2K | -932.6% |
| FY2020 | $51.5K | +139.3% |
| FY2015 | -$131.1K | +68.3% |
| FY2014 | -$413.2K | -10.9% |
| FY2013 | -$372.7K | -23.1% |
| FY2012 | -$302.8K | -29.9% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026