Company / Working Capital
SPLASH BEVERAGE GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$15.6M
FY2025
5-year range
-$17.5M / $5.7M
FY2021-FY2025
Trend
+10.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$16M.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from -$11M to -$16M over the past 2 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 10.5% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.6M | +10.5% |
| FY2024 | -$17.5M | -62.1% |
| FY2023 | -$10.8M | -289.3% |
| FY2022 | $5.7M | +205.6% |
| FY2021 | $1.9M | +158.7% |
| FY2020 | -$3.2M | +68.0% |
| FY2019 | -$9.9M | -17661.0% |
| FY2018 | -$55.8K | +47.1% |
| FY2017 | -$105.5K | -3889.2% |
| FY2016 | $2.8K | +111.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026