Company / Working Capital per Share
REED'S, INC. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$1.07
FY2025
5-year range
-$3.74 / $1.35
FY2021-FY2025
Trend
-21.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has fluctuated over the past 10 years, ranging from $-3.74 in FY2023 to $1.35 in FY2024.
Based on SEC 10-K filings.
1.07 in FY2025 with a 5-year CAGR of +39.8%.
Improved from $-3.74 to $1.07 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +39.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share decreased 21.0% year-over-year.
- Peak working capital per share was recorded in FY2024.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.07 | -21.0% |
| FY2024 | $1.35 | +136.1% |
| FY2023 | -$3.74 | -348.9% |
| FY2022 | -$0.83 | -2513.9% |
| FY2021 | $0.03 | -82.7% |
| FY2020 | $0.20 | +5.4% |
| FY2019 | $0.19 | +241.8% |
| FY2018 | -$0.13 | -181.3% |
| FY2017 | $0.16 | +238.7% |
| FY2016 | -$0.12 | -312.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026