Company / Working Capital
Health Catalyst, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$79.7M
FY2025
5-year range
$79.7M / $415.3M
FY2021-FY2025
Trend
-43.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $415M in FY2021 to $80M in FY2025.
Based on SEC 10-K filings.
$80M in FY2025 with a 5-year CAGR of -19.9%.
Declined from $304M to $80M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -38.6%
- 5-Year CAGR
- -19.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Health Catalyst, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -19.9%, indicating a declining trend.
- In FY2025, working capital decreased 43.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.03 (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 | $79.7M | -43.0% |
| FY2024 | $139.8M | -54.1% |
| FY2023 | $304.4M | -11.9% |
| FY2022 | $345.3M | -16.9% |
| FY2021 | $415.3M | +71.8% |
| FY2020 | $241.8M | +11.9% |
| FY2019 | $216.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026