Company / Working Capital
Assertio Holdings, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$89.1M
FY2025
5-year range
-$31.5M / $89.1M
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 5 consecutive years, from -$38M in FY2020 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 3-year CAGR of +34.1%.
Improved from $78M to $89M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Assertio Holdings, Inc.'s working capital has grown for 5 consecutive years.
- 3-year CAGR of +34.1%, indicating consistent growth.
- In FY2025, working capital increased 1.4% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.1M | +1.4% |
| FY2024 | $87.9M | +13.2% |
| FY2023 | $77.6M | +110.1% |
| FY2022 | $36.9M | +217.2% |
| FY2021 | -$31.5M | +18.0% |
| FY2020 | -$38.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026