Company / Working Capital
CERUS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$73.6M
FY2025
5-year range
$53.1M / $108.5M
FY2021-FY2025
Trend
-16.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $53M in FY2022 to $123M in FY2020.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of -9.8%.
Declined from $77M to $74M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- -9.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.8%, indicating a declining trend.
- In FY2025, working capital decreased 16.8% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -2.79 (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 | $73.6M | -16.8% |
| FY2024 | $88.4M | +14.9% |
| FY2023 | $76.9M | +44.9% |
| FY2022 | $53.1M | -51.1% |
| FY2021 | $108.5M | -12.1% |
| FY2020 | $123.5M | +58.7% |
| FY2019 | $77.8M | -17.5% |
| FY2018 | $94.2M | +41.1% |
| FY2017 | $66.8M | -0.7% |
| FY2016 | $67.2M | -38.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026