Company / Working Capital
OPKO HEALTH, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$435.2M
FY2025
5-year range
$109.4M / $493.0M
FY2021-FY2025
Trend
-7.2%
vs FY2024
Sector context
#101 of 213
Health Care
What the data says
At $435M, OPKO HEALTH, INC.'s working capital ranks #101 of 213 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $29M in FY2018 to $493M in FY2021.
Based on SEC 10-K filings.
$435M in FY2025 with a 5-year CAGR of +24.1%.
Improved from $109M to $435M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.0%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Sector benchmark
#101 of 213 in Health CareTop 47% of 213This company $435.2M Sector average $934.6M
▼
-53.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, working capital decreased 7.2% year-over-year.
- Ranks #101 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $435.2M | -7.2% |
| FY2024 | $469.0M | +328.6% |
| FY2023 | $109.4M | -39.6% |
| FY2022 | $181.0M | -63.3% |
| FY2021 | $493.0M | +233.8% |
| FY2020 | $147.7M | +97.1% |
| FY2019 | $74.9M | +154.8% |
| FY2018 | $29.4M | -20.2% |
| FY2017 | $36.8M | -83.3% |
| FY2016 | $220.3M | +9.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026