Company / Working Capital
TOMI Environmental Solutions, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0M
FY2025
5-year range
$1.0M / $11.1M
FY2021-FY2025
Trend
-72.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 5 consecutive years, from $12M in FY2020 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of -38.4%.
Declined from $8M to $1M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -51.3%
- 5-Year CAGR
- -38.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- TOMI Environmental Solutions, Inc.'s working capital has declined for 5 consecutive years.
- 5-year CAGR of -38.4%, indicating a declining trend.
- In FY2025, working capital decreased 72.8% year-over-year.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (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 | $1.0M | -72.8% |
| FY2024 | $3.8M | -52.3% |
| FY2023 | $7.9M | -10.6% |
| FY2022 | $8.8M | -20.2% |
| FY2021 | $11.1M | -3.7% |
| FY2020 | $11.5M | +1008.8% |
| FY2019 | -$1.3M | -122.8% |
| FY2018 | $5.5M | -38.9% |
| FY2017 | $9.1M | +58.7% |
| FY2016 | $5.7M | -27.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026