Company / Working Capital
Option Care Health Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$435.6M
FY2025
5-year range
$250.6M / $542.5M
FY2021-FY2025
Trend
-19.7%
vs FY2024
Sector context
#71 of 165
Health Care
What the data says
At $436M, Option Care Health's working capital ranks #71 of 165 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $43M in FY2016 to $542M in FY2024.
Based on SEC 10-K filings.
$436M in FY2025 with a 5-year CAGR of +14.3%.
Declined from $476M to $436M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +14.3%
- 10-Year CAGR
- -
Sector benchmark
#71 of 165 in Health CareTop 43% of 165This company $435.6M Sector average $836.2M
▼
-47.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +14.3%, indicating consistent growth.
- In FY2025, working capital decreased 19.7% year-over-year.
- Ranks #71 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $435.6M | -19.7% |
| FY2024 | $542.5M | +14.0% |
| FY2023 | $475.9M | +10.9% |
| FY2022 | $429.0M | +71.2% |
| FY2021 | $250.6M | +12.4% |
| FY2020 | $223.0M | -2.5% |
| FY2019 | $228.7M | +0.5% |
| FY2018 | $227.4M | +179.2% |
| FY2017 | $81.5M | +88.7% |
| FY2016 | $43.2M | +39.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026