Company / Working Capital
Certara, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$161.7M
FY2025
5-year range
$161.7M / $239.1M
FY2021-FY2025
Trend
-1.8%
vs FY2024
Sector context
#123 of 160
Health Care
What the data says
Certara, Inc.'s working capital of $162M is lower than 77% of companies in the Health Care sector (FY2025). Working Capital has declined for 3 consecutive years, from $239M in FY2022 to $162M in FY2025.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of -9.8%.
Declined from $210M to $162M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -9.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Health CareTop 77% of 160This company $161.7M Sector average $757.1M
▼
-78.6% below sector average
Key checks
Key Insights
- Certara, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -9.8%, indicating a declining trend.
- In FY2025, working capital decreased 1.8% year-over-year.
- Ranks #123 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 1.22 (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 | $161.7M | -1.8% |
| FY2024 | $164.8M | -21.6% |
| FY2023 | $210.2M | -12.1% |
| FY2022 | $239.1M | +31.0% |
| FY2021 | $182.5M | -32.7% |
| FY2020 | $271.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026