Company / Working Capital
Where Food Comes From, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.2M
FY2025
5-year range
$2.4M / $5.7M
FY2021-FY2025
Trend
+34.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -6.0%.
Remained stable around $3M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.1%
- 5-Year CAGR
- -6.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.0%, indicating a declining trend.
- In FY2025, working capital increased 34.8% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.11 (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 |
|---|---|---|
| FY2025 | $3.2M | +34.8% |
| FY2024 | $2.4M | -26.8% |
| FY2023 | $3.2M | -33.4% |
| FY2022 | $4.9M | -14.7% |
| FY2021 | $5.7M | +30.8% |
| FY2020 | $4.3M | +39.4% |
| FY2019 | $3.1M | +16.9% |
| FY2018 | $2.7M | -28.1% |
| FY2017 | $3.7M | +8.3% |
| FY2016 | $3.4M | -19.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026