Company / Working Capital
Neuronetics, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$31.0M
FY2025
5-year range
$26.9M / $99.6M
FY2021-FY2025
Trend
+15.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $27M in FY2024 to $101M in FY2018.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of -9.6%.
Declined from $74M to $31M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -22.1%
- 5-Year CAGR
- -9.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.6%, indicating a declining trend.
- In FY2025, working capital increased 15.5% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.0M | +15.5% |
| FY2024 | $26.9M | -63.7% |
| FY2023 | $74.0M | +12.8% |
| FY2022 | $65.6M | -34.2% |
| FY2021 | $99.6M | +94.1% |
| FY2020 | $51.3M | -15.5% |
| FY2019 | $60.8M | -39.8% |
| FY2018 | $100.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026