Company / Working Capital
NATURES SUNSHINE PRODUCTS INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$100.3M
FY2025
5-year range
$83.9M / $100.3M
FY2021-FY2025
Trend
+5.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $84M in FY2022 to $100M in FY2025.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of +3.5%.
Improved from $89M to $100M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- NATURES SUNSHINE PRODUCTS INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, working capital increased 5.7% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.34 (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 | $100.3M | +5.7% |
| FY2024 | $94.9M | +6.5% |
| FY2023 | $89.1M | +6.1% |
| FY2022 | $83.9M | -4.6% |
| FY2021 | $88.0M | +4.2% |
| FY2020 | $84.4M | +54.2% |
| FY2019 | $54.8M | +36.4% |
| FY2018 | $40.1M | -17.8% |
| FY2017 | $48.9M | +55.3% |
| FY2016 | $31.5M | -35.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026