Company / Working Capital
HERBALIFE LTD. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$131.8M
FY2025
5-year range
-$86.7M / $379.5M
FY2021-FY2025
Trend
+252.0%
vs FY2024
Sector context
#126 of 160
Health Care
What the data says
Working Capital changed +252% YoY in FY2025, a notable deviation from the 9-year average annual change of +12%.
Based on SEC 10-K filings.
$132M in FY2025 with a 5-year CAGR of -27.3%.
Improved from $122M to $132M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -29.7%
- 5-Year CAGR
- -27.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Health CareTop 79% of 160This company $131.8M Sector average $757.1M
▼
-82.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -27.3%, indicating a declining trend.
- In FY2025, working capital increased 252.0% year-over-year.
- Ranks #126 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $131.8M | +252.0% |
| FY2024 | -$86.7M | -171.2% |
| FY2023 | $121.7M | -67.9% |
| FY2022 | $379.5M | +8.0% |
| FY2021 | $351.4M | -45.8% |
| FY2020 | $648.5M | +23.8% |
| FY2019 | $523.8M | +142.3% |
| FY2018 | $216.2M | -77.3% |
| FY2017 | $953.5M | +42.1% |
| FY2016 | $671.0M | +23.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026