Company / Working Capital
ALUMIS INC. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$244.9M
FY2025
5-year range
$32.5M / $255.3M
FY2023-FY2025
Trend
-4.1%
vs FY2024
Sector context
#161 of 213
Health Care
What the data says
ALUMIS INC.'s working capital of $245M is lower than 76% of companies in the Health Care sector (FY2025). Improved from $32M to $245M over the past 2 years.
Based on SEC 10-K filings.
$245M in FY2025.
Improved from $32M to $245M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 213This company $244.9M Sector average $934.6M
▼
-73.8% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 4.1% year-over-year.
- Ranks #161 out of 213 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.65 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $244.9M | -4.1% |
| FY2024 | $255.3M | +685.8% |
| FY2023 | $32.5M | - |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026