Company / Working Capital
Reborn Coffee, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$192.5K
FY2025
5-year range
-$1.9M / $2.6M
FY2022-FY2025
Trend
+110.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $192,531.
Based on SEC 10-K filings.
$192,531 in FY2025 with a 3-year CAGR of -57.8%.
Improved from -$1M to $192,531 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -57.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -57.8%, indicating a declining trend.
- In FY2025, working capital increased 110.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.53 (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 | $192.5K | +110.0% |
| FY2024 | -$1.9M | -42.4% |
| FY2023 | -$1.3M | -152.6% |
| FY2022 | $2.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026