Company / Working Capital
SenesTech, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.3M
FY2025
5-year range
$2.3M / $9.7M
FY2021-FY2025
Trend
+311.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +311% YoY in FY2025, a notable deviation from the 8-year average annual change of +48%.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +18.1%.
Improved from $6M to $9M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- +18.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.1%, indicating consistent growth.
- In FY2025, working capital increased 311.3% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.3M | +311.3% |
| FY2024 | $2.3M | -61.7% |
| FY2023 | $5.9M | +22.8% |
| FY2022 | $4.8M | -50.6% |
| FY2021 | $9.7M | +141.3% |
| FY2020 | $4.0M | +105.3% |
| FY2019 | $2.0M | -64.4% |
| FY2018 | $5.5M | -17.8% |
| FY2017 | $6.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026