Company / Working Capital
GE HealthCare Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.4B
FY2025
5-year range
$348.0M / $3.4B
FY2022-FY2025
Trend
+875.9%
vs FY2024
Sector context
#13 of 160
Health Care
What the data says
Working Capital changed +876% YoY in FY2025, a notable deviation from the 3-year average annual change of +265%.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 3-year CAGR of +44.4%. Top quartile in the Health Care sector.
Improved from $429M to $3.4B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +44.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 8% in Health CareTop 8% of 160This company $3.4B Sector average $757.1M
▼
+348.6% above sector average
Key checks
Key Insights
- 3-year CAGR of +44.4%, indicating consistent growth.
- In FY2025, working capital increased 875.9% year-over-year.
- Ranks #13 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong return on equity: 22.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | +875.9% |
| FY2024 | $348.0M | -18.9% |
| FY2023 | $429.0M | -61.9% |
| FY2022 | $1.1B | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026