Company / Working Capital
RESERVE PETROLEUM CO Working Capital History
FY2011-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$15.6M
FY2022
5-year range
$15.6M / $23.9M
FY2018-FY2022
Trend
-23.6%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $24M in FY2018 to $16M in FY2022.
Based on SEC 10-K filings.
$16M in FY2022 with a 3-year CAGR of -11.7%.
Declined from $21M to $16M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- RESERVE PETROLEUM CO's working capital has declined for 4 consecutive years.
- 3-year CAGR of -11.7%, indicating a declining trend.
- In FY2022, working capital decreased 23.6% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.05 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | $15.6M | -23.6% |
| FY2021 | $20.5M | -3.8% |
| FY2020 | $21.3M | -6.3% |
| FY2019 | $22.7M | -4.9% |
| FY2018 | $23.9M | +23.3% |
| FY2011 | $19.4M | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026