Company / Working Capital
Zeo ScientifiX, Inc. Working Capital History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.1M
FY2024
5-year range
-$3.6M / $303.1K
FY2020-FY2024
Trend
-17.4%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$4M in FY2021 to $303,085 in FY2022.
Based on SEC 10-K filings.
-$2M in FY2024.
Declined from $303,085 to -$2M 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 FY2024, working capital decreased 17.4% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -40.46 (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 |
|---|---|---|
| FY2024 | -$2.1M | -17.4% |
| FY2023 | -$1.8M | -696.5% |
| FY2022 | $303.1K | +108.4% |
| FY2021 | -$3.6M | -113.1% |
| FY2020 | -$1.7M | +0.4% |
| FY2019 | -$1.7M | -38.7% |
| FY2018 | -$1.2M | +66.0% |
| FY2017 | -$3.6M | -341.3% |
| FY2016 | -$815.7K | - |
| FY2015 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026