Company / Working Capital
Guardant Health, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$829.5M / $1.2B
FY2021-FY2025
Trend
+40.2%
vs FY2024
Sector context
#31 of 165
Health Care
What the data says
Guardant Health, Inc.'s working capital of $1.2B is higher than 81% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from $223M in FY2017 to $1.8B in FY2020.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -8.6%. Top quartile in the Health Care sector.
Remained stable around $1.2B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- -8.6%
- 10-Year CAGR
- -
Sector benchmark
+42.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.6%, indicating a declining trend.
- In FY2025, working capital increased 40.2% year-over-year.
- Ranks #31 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.05 (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 | $1.2B | +40.2% |
| FY2024 | $829.5M | -27.3% |
| FY2023 | $1.1B | +14.3% |
| FY2022 | $998.4M | +8.6% |
| FY2021 | $919.4M | -49.5% |
| FY2020 | $1.8B | +247.2% |
| FY2019 | $524.6M | +24.3% |
| FY2018 | $422.0M | +89.0% |
| FY2017 | $223.3M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026