Company / Working Capital
Video River Networks, Inc. Working Capital History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$87.3K
FY2024
5-year range
$6.4K / $1.1M
FY2020-FY2024
Trend
+1269.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +1269% YoY in FY2024, a notable deviation from the 5-year average annual change of +1208%.
Based on SEC 10-K filings.
$87,335 in FY2024 with a 5-year CAGR of -44.7%.
Declined from $204,377 to $87,335 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -57.3%
- 5-Year CAGR
- -44.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -44.7%, indicating a declining trend.
- In FY2024, working capital increased 1269.3% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -3.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $87.3K | +1269.3% |
| FY2023 | $6.4K | -96.9% |
| FY2022 | $204.4K | -81.8% |
| FY2021 | $1.1M | +5047.3% |
| FY2020 | $21.8K | -98.7% |
| FY2019 | $1.7M | - |
| FY2018 | $0 | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026