Company / Working Capital
INTERPACE BIOSCIENCES, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.8M
FY2025
5-year range
-$3.5M / $4.8M
FY2021-FY2025
Trend
+314.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +314% YoY in FY2025, a notable deviation from the 9-year average annual change of +24%.
Based on SEC 10-K filings.
$5M in FY2025.
Improved from $4M to $5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 314.2% year-over-year.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -2.84 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8M | +314.2% |
| FY2024 | $1.2M | -69.3% |
| FY2023 | $3.8M | +277.4% |
| FY2022 | -$2.1M | +39.4% |
| FY2021 | -$3.5M | +14.5% |
| FY2020 | -$4.1M | -425.7% |
| FY2019 | -$782.0K | -108.5% |
| FY2018 | $9.2M | -21.2% |
| FY2017 | $11.7M | +197.6% |
| FY2016 | -$12.0M | -185.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026