Company / Working Capital
IRADIMED CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$71.0M
FY2025
5-year range
$59.7M / $71.0M
FY2021-FY2025
Trend
+6.4%
vs FY2024
Sector context
#137 of 160
Health Care
What the data says
IRADIMED CORP's working capital of $71M is lower than 86% of companies in the Health Care sector (FY2025). Improved from $60M to $71M over the past 2 years.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +3.8%.
Improved from $60M to $71M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Health CareTop 86% of 160This company $71.0M Sector average $757.1M
▼
-90.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, working capital increased 6.4% year-over-year.
- Ranks #137 out of 160 companies in the Health Care sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.29 (safe zone, above 2.9 threshold)
- Strong profit margin: 24.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.0M | +6.4% |
| FY2024 | $66.7M | +11.8% |
| FY2023 | $59.7M | -13.4% |
| FY2022 | $68.9M | -0.7% |
| FY2021 | $69.4M | +18.0% |
| FY2020 | $58.8M | +10.8% |
| FY2019 | $53.1M | +33.3% |
| FY2018 | $39.9M | +28.4% |
| FY2017 | $31.0M | +1.7% |
| FY2016 | $30.5M | -1.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026