Company / Working Capital
Z Squared Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.6M
FY2025
5-year range
-$3.5M / $5.6M
FY2022-FY2025
Trend
+261.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +261% YoY in FY2025, a notable deviation from the 3-year average annual change of +123%.
Based on SEC 10-K filings.
$6M in FY2025.
Improved from $2M to $6M 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 261.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.51 (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 | $5.6M | +261.2% |
| FY2024 | -$3.5M | -295.7% |
| FY2023 | $1.8M | +402.2% |
| FY2022 | -$585.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026