Company / Working Capital
Organogenesis Holdings Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$262.1M
FY2025
5-year range
$144.5M / $262.1M
FY2021-FY2025
Trend
+25.7%
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 -$4M in FY2017 to $262M in FY2025.
Based on SEC 10-K filings.
$262M in FY2025 with a 5-year CAGR of +19.8%.
Improved from $145M to $262M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, working capital increased 25.7% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $262.1M | +25.7% |
| FY2024 | $208.5M | +44.2% |
| FY2023 | $144.5M | -2.1% |
| FY2022 | $147.6M | +1.8% |
| FY2021 | $145.0M | +36.6% |
| FY2020 | $106.1M | +61.5% |
| FY2019 | $65.7M | +1285.3% |
| FY2018 | $4.7M | +230.5% |
| FY2017 | -$3.6M | -479.5% |
| FY2016 | $957.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026