Company / Working Capital
XWELL, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.0M
FY2025
5-year range
-$7.0M / $89.2M
FY2021-FY2025
Trend
-214.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -214% YoY in FY2025, a notable deviation from the 9-year average annual change of -14%.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from $17M to -$7M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- XWELL, Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 214.2% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -2.34 (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 | -$7.0M | -214.2% |
| FY2024 | $6.1M | -64.5% |
| FY2023 | $17.2M | -52.6% |
| FY2022 | $36.4M | -59.2% |
| FY2021 | $89.2M | +13.9% |
| FY2020 | $78.3M | +737.3% |
| FY2019 | -$12.3M | -12.7% |
| FY2018 | -$10.9M | -403.1% |
| FY2017 | $3.6M | -69.5% |
| FY2016 | $11.8M | -38.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026