Company / Working Capital
HealthEquity Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$355.4M
FY2026
5-year range
$198.2M / $440.3M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#84 of 160
Health Care
What the data says
At $355M, HealthEquity's working capital ranks #84 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $145M in FY2019 to $440M in FY2023.
Based on SEC 10-K filings.
$355M in FY2026 with a 5-year CAGR of +6.8%.
Improved from $321M to $355M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
#84 of 160 in Health CareTop 52% of 160This company $355.4M Sector average $757.1M
▼
-53.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #84 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.18 (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 |
|---|---|---|
| FY2026 | $355.4M | +0.0% |
| FY2025 | $355.4M | +10.6% |
| FY2024 | $321.4M | -27.0% |
| FY2023 | $440.3M | +122.2% |
| FY2022 | $198.2M | -22.4% |
| FY2021 | $255.5M | +0.0% |
| FY2020 | $255.5M | +75.8% |
| FY2019 | $145.4M | -60.2% |
| FY2018 | $365.6M | +49.3% |
| FY2017 | $244.9M | +32.3% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026