Company / Working Capital
VYCOR MEDICAL INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.2M
FY2025
5-year range
-$4.2M / -$2.7M
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 8 consecutive years, from -$759,507 in FY2017 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Declined from -$3M 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
- VYCOR MEDICAL INC's working capital has declined for 8 consecutive years.
- In FY2025, working capital decreased 8.8% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -35.95 (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 | -$4.2M | -8.8% |
| FY2024 | -$3.9M | -11.1% |
| FY2023 | -$3.5M | -11.3% |
| FY2022 | -$3.1M | -17.8% |
| FY2021 | -$2.7M | -16.9% |
| FY2020 | -$2.3M | -27.2% |
| FY2019 | -$1.8M | -51.3% |
| FY2018 | -$1.2M | -55.8% |
| FY2017 | -$759.5K | +22.1% |
| FY2016 | -$974.6K | -159.3% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026