Company / Working Capital
OMEROS CORP Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$54.6M
FY2024
5-year range
$54.6M / $306.9M
FY2020-FY2024
Trend
-66.8%
vs FY2023
Sector context
#203 of 213
Health Care
What the data says
Among 213 Health Care companies, OMEROS CORP is in the bottom 5% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $21M in FY2015 to $307M in FY2022.
Based on SEC 10-K filings.
$55M in FY2024 with a 5-year CAGR of +2.5%.
Declined from $307M to $55M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -34.7%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Health CareTop 95% of 213This company $54.6M Sector average $934.6M
▼
-94.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.5%, indicating consistent growth.
- In FY2024, working capital decreased 66.8% year-over-year.
- Ranks #203 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.92 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $54.6M | -66.8% |
| FY2023 | $164.6M | -46.4% |
| FY2022 | $306.9M | +56.4% |
| FY2021 | $196.2M | +71.3% |
| FY2020 | $114.5M | +137.2% |
| FY2019 | $48.3M | -8.0% |
| FY2018 | $52.5M | -36.0% |
| FY2017 | $82.1M | +85.7% |
| FY2016 | $44.2M | +111.5% |
| FY2015 | $20.9M | +325.3% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026