Company / Current Assets
Onterris, Inc. Current Assets History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$240.4M
FY2025
5-year range
$200.9M / $293.9M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $201M to $240M over the past 2 years.
Based on SEC 10-K filings.
$240M in FY2025 with a 5-year CAGR of +12.4%.
Improved from $201M to $240M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, current assets increased 1.0% year-over-year.
- Peak current assets was recorded in FY2021.
- Lowest current assets in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.4M | +1.0% |
| FY2024 | $238.0M | +18.5% |
| FY2023 | $200.9M | -19.0% |
| FY2022 | $247.9M | -15.6% |
| FY2021 | $293.9M | +118.9% |
| FY2020 | $134.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026