Company / Working Capital
TaoWeave, Inc. Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.1M
FY2017
5-year range
-$8.6M / $3.1M
FY2013-FY2017
Trend
+136.0%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2017 after 2 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2017 with a 5-year CAGR of +34.1%.
Improved from $2M to $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- +34.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.1%, indicating consistent growth.
- In FY2017, working capital increased 136.0% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.11 (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 |
|---|---|---|
| FY2017 | $3.1M | +136.0% |
| FY2016 | -$8.6M | -468.2% |
| FY2015 | $2.3M | -7.2% |
| FY2014 | $2.5M | +200.8% |
| FY2013 | $836.0K | +17.6% |
| FY2012 | $711.0K | +49.1% |
| FY2011 | $477.0K | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026