Company / Working Capital
Globus Medical Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.6B
FY2025
5-year range
$724.4M / $1.6B
FY2021-FY2025
Trend
+23.1%
vs FY2024
Sector context
#23 of 160
Health Care
What the data says
Globus Medical's working capital of $1.6B is higher than 86% of companies in the Health Care sector (FY2025). Improved from $1.5B to $1.6B over the past 2 years.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +18.3%. Top quartile in the Health Care sector.
Improved from $1.5B to $1.6B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.5%
- 5-Year CAGR
- +18.3%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in Health CareTop 14% of 160This company $1.6B Sector average $757.1M
▼
+114.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.3%, indicating consistent growth.
- In FY2025, working capital increased 23.1% year-over-year.
- Ranks #23 out of 160 companies in the Health Care sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +23.1% |
| FY2024 | $1.3B | -13.2% |
| FY2023 | $1.5B | +84.8% |
| FY2022 | $824.1M | +13.8% |
| FY2021 | $724.4M | +3.3% |
| FY2020 | $701.0M | +21.7% |
| FY2019 | $576.1M | +7.8% |
| FY2018 | $534.6M | +1.4% |
| FY2017 | $527.3M | +21.5% |
| FY2016 | $433.9M | -6.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026