Company / Working Capital
CareDx, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$167.3M
FY2025
5-year range
$167.3M / $356.1M
FY2021-FY2025
Trend
-36.3%
vs FY2024
Sector context
#125 of 165
Health Care
What the data says
CareDx, Inc.'s working capital of $167M is lower than 76% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$16M in FY2017 to $356M in FY2021.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of -3.9%.
Declined from $236M to $167M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.7%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 165This company $167.3M Sector average $814.4M
▼
-79.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, working capital decreased 36.3% year-over-year.
- Ranks #125 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.62 (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 | $167.3M | -36.3% |
| FY2024 | $262.5M | +11.4% |
| FY2023 | $235.6M | -24.4% |
| FY2022 | $311.9M | -12.4% |
| FY2021 | $356.1M | +74.6% |
| FY2020 | $203.9M | +449.6% |
| FY2019 | $37.1M | -39.8% |
| FY2018 | $61.6M | +481.7% |
| FY2017 | -$16.1M | -14.0% |
| FY2016 | -$14.2M | -158.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026