Company / Working Capital
REED'S, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.1M
FY2025
5-year range
-$9.4M / $8.1M
FY2021-FY2025
Trend
+42.7%
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 -$9M in FY2023 to $10M in FY2020.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -3.3%.
Improved from -$9M to $8M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, working capital increased 42.7% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.1M | +42.7% |
| FY2024 | $5.7M | +160.0% |
| FY2023 | -$9.4M | -503.3% |
| FY2022 | -$1.6M | -152.4% |
| FY2021 | $3.0M | -68.7% |
| FY2020 | $9.5M | +95.0% |
| FY2019 | $4.9M | +248.2% |
| FY2018 | -$3.3M | -243.2% |
| FY2017 | $2.3M | +247.3% |
| FY2016 | -$1.6M | -314.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026