Company / Working Capital
Inogen Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$134.8M
FY2025
5-year range
$108.8M / $267.7M
FY2021-FY2025
Trend
+23.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $135M.
Based on SEC 10-K filings.
$135M in FY2025 with a 5-year CAGR of -11.6%.
Remained stable around $135M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -17.4%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, working capital increased 23.9% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.83 (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 | $134.8M | +23.9% |
| FY2024 | $108.8M | -19.2% |
| FY2023 | $134.6M | -43.8% |
| FY2022 | $239.3M | -10.6% |
| FY2021 | $267.7M | +7.5% |
| FY2020 | $249.0M | +2.9% |
| FY2019 | $242.0M | -9.7% |
| FY2018 | $268.0M | +37.7% |
| FY2017 | $194.6M | +40.3% |
| FY2016 | $138.7M | +49.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026