Company / Working Capital
GRAIL, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$874.2M
FY2025
5-year range
-$7.5M / $874.2M
FY2023-FY2025
Trend
+17.7%
vs FY2024
Sector context
#44 of 160
Health Care
What the data says
At $874M, GRAIL, Inc.'s working capital ranks #44 of 160 in the Health Care sector. Improved from -$8M to $874M over the past 2 years.
Based on SEC 10-K filings.
$874M in FY2025.
Improved from -$8M to $874M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#44 of 160 in Health CareTop 27% of 160This company $874.2M Sector average $757.1M
▼
+15.5% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 17.7% year-over-year.
- Ranks #44 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score -0.15 (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 | $874.2M | +17.7% |
| FY2024 | $742.9M | +9946.7% |
| FY2023 | -$7.5M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026