Company / Working Capital
Mettler Toledo Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$164.6M
FY2025
5-year range
$25.7M / $227.4M
FY2021-FY2025
Trend
+540.0%
vs FY2024
Sector context
#121 of 160
Health Care
What the data says
Working Capital changed +540% YoY in FY2025, a notable deviation from the 9-year average annual change of +48%.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of -5.3%.
Improved from $49M to $165M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Health CareTop 76% of 160This company $164.6M Sector average $757.1M
▼
-78.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, working capital increased 540.0% year-over-year.
- Ranks #121 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.22 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.6M | +540.0% |
| FY2024 | $25.7M | -47.7% |
| FY2023 | $49.1M | -78.4% |
| FY2022 | $227.4M | +85.1% |
| FY2021 | $122.8M | -43.3% |
| FY2020 | $216.6M | -39.0% |
| FY2019 | $355.1M | +14.0% |
| FY2018 | $311.4M | -1.8% |
| FY2017 | $317.1M | +2.5% |
| FY2016 | $309.3M | +30.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026