Company / Working Capital
Lantheus Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$566.5M
FY2025
5-year range
$145.3M / $1.1B
FY2021-FY2025
Trend
-47.8%
vs FY2024
Sector context
#54 of 160
Health Care
What the data says
At $567M, Lantheus Holdings's working capital ranks #54 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $67M in FY2016 to $1.1B in FY2024.
Based on SEC 10-K filings.
$567M in FY2025 with a 5-year CAGR of +40.4%.
Declined from $898M to $567M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- +40.4%
- 10-Year CAGR
- -
Sector benchmark
#54 of 160 in Health CareTop 34% of 160This company $566.5M Sector average $757.1M
▼
-25.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +40.4%, indicating consistent growth.
- In FY2025, working capital decreased 47.8% year-over-year.
- Ranks #54 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $566.5M | -47.8% |
| FY2024 | $1.1B | +20.9% |
| FY2023 | $898.5M | +109.0% |
| FY2022 | $429.9M | +195.9% |
| FY2021 | $145.3M | +40.1% |
| FY2020 | $103.7M | -2.9% |
| FY2019 | $106.8M | -25.1% |
| FY2018 | $142.7M | +41.1% |
| FY2017 | $101.1M | +50.9% |
| FY2016 | $67.0M | +23.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026