Company / Working Capital
Serve Robotics Inc. /DE/ Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$227.8M
FY2025
5-year range
-$4.8M / $227.8M
FY2021-FY2025
Trend
+92.3%
vs FY2024
Sector context
#233 of 344
Industrials
What the data says
At $228M, Serve Robotics Inc. /DE/'s working capital ranks #233 of 344 in the Industrials sector. Improved from -$5M to $228M over the past 2 years.
Based on SEC 10-K filings.
$228M in FY2025.
Improved from -$5M to $228M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#233 of 344 in IndustrialsTop 68% of 344This company $227.8M Sector average $687.7M
▼
-66.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 92.3% year-over-year.
- Ranks #233 out of 344 companies in the Industrials sector.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 7.68 (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 |
|---|---|---|
| FY2025 | $227.8M | +92.3% |
| FY2024 | $118.4M | +2579.9% |
| FY2023 | -$4.8M | -942.9% |
| FY2022 | -$458.0K | -534.4% |
| FY2021 | -$72.2K | -311.1% |
| FY2020 | -$17.6K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026