Company / Working Capital
Envista Holdings Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$187.9M / $1.2B
FY2021-FY2025
Trend
+29.1%
vs FY2024
Sector context
#30 of 165
Health Care
What the data says
Envista Holdings's working capital of $1.2B is higher than 82% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from -$94M in FY2020 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 3-year CAGR of +84.2%. Top quartile in the Health Care sector.
Improved from $963M to $1.2B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +84.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Health CareTop 18% of 165This company $1.2B Sector average $836.2M
▼
+40.4% above sector average
Key checks
Key Insights
- 3-year CAGR of +84.2%, indicating consistent growth.
- In FY2025, working capital increased 29.1% year-over-year.
- Ranks #30 out of 165 companies in the Health Care sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.19 (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 | $1.2B | +29.1% |
| FY2024 | $909.6M | -5.5% |
| FY2023 | $962.9M | +412.5% |
| FY2022 | $187.9M | -70.1% |
| FY2021 | $627.6M | +767.0% |
| FY2020 | -$94.1M | -132.1% |
| FY2019 | $292.7M | +100.8% |
| FY2018 | $145.8M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026