Company / Working Capital
Nutex Health, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$380.9M
FY2025
5-year range
$32.5M / $380.9M
FY2021-FY2025
Trend
+175.5%
vs FY2024
Sector context
#194 of 351
Industrials
What the data says
At $381M, Nutex Health, Inc.'s working capital ranks #194 of 351 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from -$6M in FY2016 to $381M in FY2025.
Based on SEC 10-K filings.
$381M in FY2025 with a 3-year CAGR of +106.7%.
Improved from $33M to $381M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +106.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#194 of 351 in IndustrialsTop 55% of 351This company $380.9M Sector average $688.0M
▼
-44.6% below sector average
Key checks
Key Insights
- 3-year CAGR of +106.7%, indicating consistent growth.
- In FY2025, working capital increased 175.5% year-over-year.
- Ranks #194 out of 351 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 40.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $380.9M | +175.5% |
| FY2024 | $138.3M | +324.9% |
| FY2023 | $32.5M | -24.5% |
| FY2022 | $43.1M | -62.9% |
| FY2021 | $116.3M | +11772.2% |
| FY2020 | -$996.6K | +70.4% |
| FY2019 | -$3.4M | -355.8% |
| FY2018 | -$738.6K | +18.4% |
| FY2017 | -$904.7K | +84.6% |
| FY2016 | -$5.9M | -476.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026