Company / Working Capital
KESTRA MEDICAL TECHNOLOGIES, LTD. Working Capital History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$217.4M
FY2025
5-year range
-$18.1M / $217.4M
FY2024-FY2025
Trend
+1303.2%
vs FY2024
Sector context
#106 of 160
Health Care
What the data says
At $217M, KESTRA MEDICAL TECHNOLOGIES, LTD.'s working capital ranks #106 of 160 in the Health Care sector.
Based on SEC 10-K filings.
$217M in FY2025.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#106 of 160 in Health CareTop 66% of 160This company $217.4M Sector average $757.1M
▼
-71.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 1303.2% year-over-year.
- Ranks #106 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $217.4M | +1303.2% |
| FY2024 | -$18.1M | - |
| FY2023 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026