Company / Working Capital
Transportation & Logistics Systems, Inc. Working Capital History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.4M
FY2022
5-year range
-$16.6M / $5.7M
FY2018-FY2022
Trend
-176.7%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$17M to -$4M over the past 2 years.
Based on SEC 10-K filings.
-$4M in FY2022.
Improved from -$17M to -$4M 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 FY2022, working capital decreased 176.7% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.33 (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 |
|---|---|---|
| FY2022 | -$4.4M | -176.7% |
| FY2021 | $5.7M | +134.6% |
| FY2020 | -$16.6M | -22.9% |
| FY2019 | -$13.5M | -4.6% |
| FY2018 | -$12.9M | -1567.2% |
| FY2017 | -$775.1K | - |
As of FY2022 · SEC Form 10-K · Last checked Jun 29, 2026