Company / Working Capital
U.S. GOLD CORP. Working Capital History
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$584.0K
FY2017
5-year range
$584.0K / $6.7M
FY2013-FY2017
Trend
-61.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $882,000 to $584,000 over the past 3 years.
Based on SEC 10-K filings.
$584,000 in FY2017 with a 5-year CAGR of -38.6%.
Declined from $882,000 to $584,000 over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.8%
- 5-Year CAGR
- -38.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -38.6%, indicating a declining trend.
- In FY2017, working capital decreased 61.3% year-over-year.
- Peak working capital was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $584.0K | -61.3% |
| FY2016 | $1.5M | +71.1% |
| FY2014 | $882.0K | -65.5% |
| FY2013 | $2.6M | -61.7% |
| FY2012 | $6.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026