Company / Working Capital per Share
Illumina, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$10.72
FY2025
5-year range
$5.02 / $11.10
FY2021-FY2025
Trend
+42.1%
vs FY2024
Sector context
#40 of 158
Health Care
What the data says
Illumina, Inc.'s working capital per share of $10.72 is higher than 75% of companies in the Health Care sector (FY2025). Working Capital per Share has increased for 3 consecutive years, from $5.02 in FY2022 to $10.72 in FY2025.
Based on SEC 10-K filings.
10.72 in FY2025 with a 5-year CAGR of -13.4%. Top quartile in the Health Care sector.
Improved from $6.58 to $10.72 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +28.8%
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Sector benchmark
-56.2% below sector average
Key checks
Key Insights
- Illumina, Inc.'s working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 42.1% year-over-year.
- Ranks #40 out of 158 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.72 | +42.1% |
| FY2024 | $7.54 | +14.7% |
| FY2023 | $6.58 | +31.0% |
| FY2022 | $5.02 | -54.8% |
| FY2021 | $11.10 | -49.6% |
| FY2020 | $22.03 | -14.4% |
| FY2019 | $25.76 | +41.0% |
| FY2018 | $18.27 | +19.4% |
| FY2017 | $15.30 | +39.1% |
| FY2016 | $11.00 | +6.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026