Company / Working Capital
Axogen, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$96.9M
FY2025
5-year range
$57.6M / $102.8M
FY2021-FY2025
Trend
+41.2%
vs FY2024
Sector context
#133 of 160
Health Care
What the data says
Axogen, Inc.'s working capital of $97M is lower than 83% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $33M in FY2016 to $138M in FY2018.
Based on SEC 10-K filings.
$97M in FY2025 with a 5-year CAGR of -4.6%.
Improved from $58M to $97M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.2%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Health CareTop 83% of 160This company $96.9M Sector average $757.1M
▼
-87.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, working capital increased 41.2% year-over-year.
- Ranks #133 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $96.9M | +41.2% |
| FY2024 | $68.6M | +19.2% |
| FY2023 | $57.6M | -22.5% |
| FY2022 | $74.3M | -27.7% |
| FY2021 | $102.8M | -16.1% |
| FY2020 | $122.4M | +7.3% |
| FY2019 | $114.1M | -17.2% |
| FY2018 | $137.9M | +228.2% |
| FY2017 | $42.0M | +27.5% |
| FY2016 | $33.0M | +5.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026