Company / Working Capital
ZeroStack Corp. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$88.0K
FY2025
5-year range
$88.0K / $13.7M
FY2022-FY2025
Trend
-90.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $14M in FY2022 to $88,000 in FY2025.
Based on SEC 10-K filings.
$88,000 in FY2025 with a 3-year CAGR of -81.4%.
Declined from $5M to $88,000 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -81.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ZeroStack Corp.'s working capital has declined for 3 consecutive years.
- 3-year CAGR of -81.4%, indicating a declining trend.
- In FY2025, working capital decreased 90.5% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.56 (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 | $88.0K | -90.5% |
| FY2024 | $931.0K | -81.7% |
| FY2023 | $5.1M | -62.9% |
| FY2022 | $13.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026