Company / Working Capital
REGIONAL HEALTH PROPERTIES, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.9M
FY2025
5-year range
-$13.6M / -$7.9M
FY2021-FY2025
Trend
+42.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 6 years, ranging from -$29M in FY2018 to -$5M in FY2016.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from -$7M to -$8M over the past 6 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 42.1% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.24 (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 | -$7.9M | +42.1% |
| FY2024 | -$13.6M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | -$6.7M | +76.6% |
| FY2018 | -$28.6M | -93.6% |
| FY2017 | -$14.8M | -208.3% |
| FY2016 | -$4.8M | +87.6% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026