Company / Working Capital
ORASURE TECHNOLOGIES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$222.1M
FY2025
5-year range
$220.4M / $346.9M
FY2021-FY2025
Trend
-25.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $139M in FY2016 to $347M in FY2023.
Based on SEC 10-K filings.
$222M in FY2025 with a 5-year CAGR of -1.7%.
Declined from $347M to $222M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, working capital decreased 25.9% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -22.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $222.1M | -25.9% |
| FY2024 | $299.7M | -13.6% |
| FY2023 | $346.9M | +35.9% |
| FY2022 | $255.3M | +15.9% |
| FY2021 | $220.4M | -9.1% |
| FY2020 | $242.4M | +26.4% |
| FY2019 | $191.8M | +0.3% |
| FY2018 | $191.3M | +0.9% |
| FY2017 | $189.7M | +36.3% |
| FY2016 | $139.1M | +24.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026