Company / Working Capital
Volato Group, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$18.9M
FY2025
5-year range
-$18.9M / $903.8K
FY2022-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$1M to -$19M over the past 2 years.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from -$1M to -$19M 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 FY2025, working capital increased 0.0% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.17 (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 | -$18.9M | +0.0% |
| FY2024 | -$18.9M | -1558.1% |
| FY2023 | -$1.1M | -226.0% |
| FY2022 | $903.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026