Company / Working Capital
Definitive Healthcare Corp. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$100.8M
FY2025
5-year range
$100.8M / $355.5M
FY2021-FY2025
Trend
-51.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $356M in FY2021 to $101M in FY2025.
Based on SEC 10-K filings.
$101M in FY2025 with a 3-year CAGR of -32.4%.
Declined from $223M to $101M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Definitive Healthcare Corp.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -32.4%, indicating a declining trend.
- In FY2025, working capital decreased 51.8% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.51 (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 | $100.8M | -51.8% |
| FY2024 | $209.0M | -6.4% |
| FY2023 | $223.2M | -31.6% |
| FY2022 | $326.4M | -8.2% |
| FY2021 | $355.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026