Company / Working Capital
UPEXI, INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$24.2M
FY2025
5-year range
-$1.2M / $24.2M
FY2021-FY2025
Trend
+2060.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +2060% YoY in FY2025, a notable deviation from the 4-year average annual change of +470%.
Based on SEC 10-K filings.
$24M in FY2025 with a 3-year CAGR of +51.7%.
Improved from $6M to $24M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +51.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +51.7%, indicating consistent growth.
- In FY2025, working capital increased 2060.3% year-over-year.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.19 (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 | $24.2M | +2060.3% |
| FY2024 | -$1.2M | -121.1% |
| FY2023 | $5.8M | -15.6% |
| FY2022 | $6.9M | -44.4% |
| FY2021 | $12.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026