Company / Working Capital
Avantor Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1B
FY2025
5-year range
$139.1M / $1.1B
FY2021-FY2025
Trend
+670.9%
vs FY2024
Sector context
#31 of 160
Health Care
What the data says
Working Capital changed +671% YoY in FY2025, a notable deviation from the 7-year average annual change of +86%.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +1.6%. Top quartile in the Health Care sector.
Improved from $905M to $1.1B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in Health CareTop 19% of 160This company $1.1B Sector average $757.1M
▼
+41.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2025, working capital increased 670.9% year-over-year.
- Ranks #31 out of 160 companies in the Health Care sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.05 (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 | $1.1B | +670.9% |
| FY2024 | $139.1M | -84.6% |
| FY2023 | $904.6M | -9.5% |
| FY2022 | $999.1M | -2.7% |
| FY2021 | $1.0B | +3.9% |
| FY2020 | $988.2M | +4.4% |
| FY2019 | $947.0M | +17.9% |
| FY2018 | $803.4M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026