Company / Working Capital
BICYCLE THERAPEUTICS PLC Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$625.9M
FY2025
5-year range
$316.0M / $861.4M
FY2021-FY2025
Trend
-27.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from $95M in FY2019 to $861M in FY2024.
Based on SEC 10-K filings.
$626M in FY2025 with a 5-year CAGR of +36.4%.
Improved from $492M to $626M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.6%
- 5-Year CAGR
- +36.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +36.4%, indicating consistent growth.
- In FY2025, working capital decreased 27.3% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (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 | $625.9M | -27.3% |
| FY2024 | $861.4M | +75.0% |
| FY2023 | $492.3M | +55.8% |
| FY2022 | $316.0M | -25.2% |
| FY2021 | $422.3M | +218.5% |
| FY2020 | $132.6M | +39.1% |
| FY2019 | $95.3M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026