Company / Working Capital
ARVINAS, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$558.2M
FY2025
5-year range
$558.2M / $1.3B
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
#80 of 213
Health Care
What the data says
At $558M, ARVINAS, INC.'s working capital ranks #80 of 213 in the Health Care sector. Working Capital has fluctuated over the past 9 years, ranging from $48M in FY2017 to $1.3B in FY2021.
Based on SEC 10-K filings.
$558M in FY2025 with a 5-year CAGR of -3.1%.
Declined from $1.0B to $558M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.1%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Sector benchmark
#80 of 213 in Health CareTop 38% of 213This company $558.2M Sector average $934.6M
▼
-40.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2025, working capital decreased 33.3% year-over-year.
- Ranks #80 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.85 (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 | $558.2M | -33.3% |
| FY2024 | $837.5M | -18.1% |
| FY2023 | $1.0B | +8.3% |
| FY2022 | $945.1M | -26.8% |
| FY2021 | $1.3B | +97.4% |
| FY2020 | $653.9M | +153.4% |
| FY2019 | $258.1M | +49.4% |
| FY2018 | $172.7M | +262.2% |
| FY2017 | $47.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026