Company / Working Capital
Ceribell, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$167.5M
FY2025
5-year range
$30.4M / $204.3M
FY2023-FY2025
Trend
-18.0%
vs FY2024
Sector context
#119 of 160
Health Care
What the data says
At $168M, Ceribell, Inc.'s working capital ranks #119 of 160 in the Health Care sector. Improved from $30M to $168M over the past 2 years.
Based on SEC 10-K filings.
$168M in FY2025.
Improved from $30M to $168M 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
#119 of 160 in Health CareTop 74% of 160This company $167.5M Sector average $757.1M
▼
-77.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 18.0% year-over-year.
- Ranks #119 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.80 (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 | $167.5M | -18.0% |
| FY2024 | $204.3M | +572.8% |
| FY2023 | $30.4M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026