Company / Working Capital
Brookdale Senior Living Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$14.0M
FY2025
5-year range
-$121.7M / $67.0M
FY2021-FY2025
Trend
+79.1%
vs FY2024
Sector context
#149 of 160
Health Care
What the data says
Among 160 Health Care companies, Brookdale Senior Living Inc. is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$451M in FY2019 to $83M in FY2020.
Based on SEC 10-K filings.
-$14M in FY2025.
Improved from -$122M to -$14M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 160This company -$14.0M Sector average $757.1M
▼
-101.8% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 79.1% year-over-year.
- Ranks #149 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.0M | +79.1% |
| FY2024 | -$66.8M | +45.1% |
| FY2023 | -$121.7M | -2860.8% |
| FY2022 | -$4.1M | -106.1% |
| FY2021 | $67.0M | -19.1% |
| FY2020 | $82.9M | +118.4% |
| FY2019 | -$450.8M | -65909.8% |
| FY2018 | $685.0K | +100.4% |
| FY2017 | -$193.9M | -73.7% |
| FY2016 | -$111.6M | +67.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026