Company / Working Capital
MIMEDX GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$213.2M
FY2025
5-year range
$90.6M / $213.2M
FY2021-FY2025
Trend
+45.7%
vs FY2024
Sector context
#107 of 160
Health Care
What the data says
At $213M, MIMEDX GROUP, INC.'s working capital ranks #107 of 160 in the Health Care sector. Working Capital has increased for 3 consecutive years, from $91M in FY2022 to $213M in FY2025.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of +16.0%.
Improved from $118M to $213M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +33.0%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Sector benchmark
#107 of 160 in Health CareTop 67% of 160This company $213.2M Sector average $757.1M
▼
-71.8% below sector average
Key checks
Key Insights
- MIMEDX GROUP, INC.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2025, working capital increased 45.7% year-over-year.
- Ranks #107 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.39 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $213.2M | +45.7% |
| FY2024 | $146.3M | +23.7% |
| FY2023 | $118.3M | +30.5% |
| FY2022 | $90.6M | -14.6% |
| FY2021 | $106.2M | +4.6% |
| FY2020 | $101.5M | +81.4% |
| FY2019 | $55.9M | +2135.1% |
| FY2018 | $2.5M | -14.8% |
| FY2017 | $2.9M | +322.8% |
| FY2016 | -$1.3M | -101.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026