Company / Working Capital
iRhythm Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$550.9M
FY2025
5-year range
$123.4M / $550.9M
FY2021-FY2025
Trend
+3.0%
vs FY2024
Sector context
#59 of 165
Health Care
What the data says
At $551M, iRhythm Holdings, Inc.'s working capital ranks #59 of 165 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $74M in FY2018 to $551M in FY2025.
Based on SEC 10-K filings.
$551M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $123M to $551M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +40.3%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
#59 of 165 in Health CareTop 36% of 165This company $550.9M Sector average $836.2M
▼
-34.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, working capital increased 3.0% year-over-year.
- Ranks #59 out of 165 companies in the Health Care sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $550.9M | +3.0% |
| FY2024 | $534.9M | +333.3% |
| FY2023 | $123.4M | -38.2% |
| FY2022 | $199.7M | -8.3% |
| FY2021 | $217.7M | -30.3% |
| FY2020 | $312.2M | +158.6% |
| FY2019 | $120.7M | +63.2% |
| FY2018 | $74.0M | -25.0% |
| FY2017 | $98.7M | -6.4% |
| FY2016 | $105.4M | +338.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026