Company / Working Capital
Evolus, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$67.6M
FY2025
5-year range
$54.3M / $121.1M
FY2021-FY2025
Trend
-23.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from -$53M in FY2020 to $128M in FY2019.
Based on SEC 10-K filings.
$68M in FY2025 with a 3-year CAGR of +7.6%.
Improved from $64M to $68M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, working capital decreased 23.5% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.44 (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 | $67.6M | -23.5% |
| FY2024 | $88.4M | +37.8% |
| FY2023 | $64.1M | +18.1% |
| FY2022 | $54.3M | -55.2% |
| FY2021 | $121.1M | +330.1% |
| FY2020 | -$52.6M | -141.2% |
| FY2019 | $127.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026