Company / Working Capital
SRx Health Solutions, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$67.7M
FY2025
5-year range
-$67.7M / $36.6M
FY2021-FY2025
Trend
-961.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -962% YoY in FY2025, a notable deviation from the 9-year average annual change of -237%.
Based on SEC 10-K filings.
-$68M in FY2025.
Declined from $3M to -$68M 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 decreased 961.7% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.50 (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 | -$67.7M | -961.7% |
| FY2024 | $7.9M | +209.2% |
| FY2023 | $2.5M | -88.4% |
| FY2022 | $21.9M | -40.0% |
| FY2021 | $36.6M | +198.8% |
| FY2020 | -$37.0M | -139.6% |
| FY2019 | -$15.4M | -1205.9% |
| FY2018 | -$1.2M | +0.0% |
| FY2017 | -$1.2M | -106.0% |
| FY2016 | -$574.3K | -859.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026