Company / Working Capital
THEGLOBE COM INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.7M
FY2025
5-year range
-$1.7M / -$902.1K
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 8 consecutive years, from -$25,560 in FY2017 to -$2M in FY2025.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$1M to -$2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- THEGLOBE COM INC's working capital has declined for 8 consecutive years.
- In FY2025, working capital decreased 15.2% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.7M | -15.2% |
| FY2024 | -$1.5M | -16.0% |
| FY2023 | -$1.3M | -17.6% |
| FY2022 | -$1.1M | -20.5% |
| FY2021 | -$902.1K | -27.5% |
| FY2020 | -$707.3K | -30.1% |
| FY2019 | -$543.4K | -63.7% |
| FY2018 | -$332.1K | -1199.2% |
| FY2017 | -$25.6K | +98.7% |
| FY2016 | -$1.9M | -25.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026