Company / Working Capital per Share
ESTABLISHMENT LABS HOLDINGS INC. Working Capital per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$5.83
FY2025
5-year range
$3.46 / $6.70
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#73 of 158
Health Care
What the data says
At $5.83, ESTABLISHMENT LABS HOLDINGS INC.'s working capital per share ranks #73 of 158 in the Health Care sector. Working Capital per Share has fluctuated over the past 9 years, ranging from $-1.76 in FY2017 to $8.11 in FY2018.
Based on SEC 10-K filings.
5.83 in FY2025 with a 5-year CAGR of +2.5%.
Improved from $4.82 to $5.83 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +8.2%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
#73 of 158 in Health CareTop 46% of 158This company $5.83 Sector average $24.45
▼
-76.2% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 13.0% year-over-year.
- Ranks #73 out of 158 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.83 | -13.0% |
| FY2024 | $6.70 | +38.9% |
| FY2023 | $4.82 | +4.7% |
| FY2022 | $4.61 | +33.1% |
| FY2021 | $3.46 | -32.8% |
| FY2020 | $5.15 | +43.8% |
| FY2019 | $3.58 | -55.8% |
| FY2018 | $8.11 | +559.7% |
| FY2017 | -$1.76 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026