Company / Working Capital
Lifeward Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.8M
FY2025
5-year range
$3.8M / $88.5M
FY2021-FY2025
Trend
-66.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $88M in FY2021 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -28.8%.
Declined from $27M to $4M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -61.8%
- 5-Year CAGR
- -28.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Lifeward Ltd.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -28.8%, indicating a declining trend.
- In FY2025, working capital decreased 66.0% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8M | -66.0% |
| FY2024 | $11.1M | -59.6% |
| FY2023 | $27.4M | -59.5% |
| FY2022 | $67.7M | -23.5% |
| FY2021 | $88.5M | +329.9% |
| FY2020 | $20.6M | +88.7% |
| FY2019 | $10.9M | +38.8% |
| FY2018 | $7.9M | -29.9% |
| FY2017 | $11.2M | -34.4% |
| FY2016 | $17.1M | -12.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026