Company / Working Capital
Dentsply Sirona Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$680.0M
FY2025
5-year range
$157.0M / $723.0M
FY2021-FY2025
Trend
+333.1%
vs FY2024
Sector context
#55 of 165
Health Care
What the data says
Working Capital changed +333% YoY in FY2025, a notable deviation from the 9-year average annual change of +26%.
Based on SEC 10-K filings.
$680M in FY2025 with a 5-year CAGR of +7.5%.
Improved from $548M to $680M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.0%
- 5-Year CAGR
- +7.5%
- 10-Year CAGR
- -
Sector benchmark
#55 of 165 in Health CareTop 33% of 165This company $680.0M Sector average $814.4M
▼
-16.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.5%, indicating consistent growth.
- In FY2025, working capital increased 333.1% year-over-year.
- Ranks #55 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $680.0M | +333.1% |
| FY2024 | $157.0M | -71.4% |
| FY2023 | $548.0M | -24.2% |
| FY2022 | $723.0M | +22.3% |
| FY2021 | $591.0M | +24.7% |
| FY2020 | $474.0M | -52.8% |
| FY2019 | $1.0B | +14.9% |
| FY2018 | $874.7M | -16.5% |
| FY2017 | $1.0B | +7.4% |
| FY2016 | $975.9M | +35.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026