Company / Working Capital
Astrana Health, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$248.0M
FY2025
5-year range
$242.8M / $283.4M
FY2021-FY2025
Trend
-9.1%
vs FY2024
Sector context
#100 of 160
Health Care
What the data says
At $248M, Astrana Health, Inc.'s working capital ranks #100 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $31M in FY2016 to $283M in FY2021.
Based on SEC 10-K filings.
$248M in FY2025 with a 5-year CAGR of +2.1%.
Improved from $243M to $248M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- +2.1%
- 10-Year CAGR
- -
Sector benchmark
#100 of 160 in Health CareTop 62% of 160This company $248.0M Sector average $757.1M
▼
-67.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.1%, indicating consistent growth.
- In FY2025, working capital decreased 9.1% year-over-year.
- Ranks #100 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $248.0M | -9.1% |
| FY2024 | $272.9M | +12.4% |
| FY2023 | $242.8M | -13.1% |
| FY2022 | $279.5M | -1.4% |
| FY2021 | $283.4M | +26.8% |
| FY2020 | $223.6M | -0.0% |
| FY2019 | $223.6M | +121.8% |
| FY2018 | $100.8M | +191.8% |
| FY2017 | $34.6M | +13.2% |
| FY2016 | $30.5M | +685.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026