Company / Working Capital
Orthofix Medical Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$246.4M
FY2025
5-year range
$163.7M / $264.7M
FY2021-FY2025
Trend
-6.9%
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 $111M in FY2016 to $265M in FY2024.
Based on SEC 10-K filings.
$246M in FY2025 with a 5-year CAGR of +8.2%.
Declined from $255M to $246M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, working capital decreased 6.9% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (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 | $246.4M | -6.9% |
| FY2024 | $264.7M | +3.7% |
| FY2023 | $255.2M | +48.1% |
| FY2022 | $172.4M | +5.3% |
| FY2021 | $163.7M | -1.7% |
| FY2020 | $166.5M | -5.2% |
| FY2019 | $175.7M | +10.7% |
| FY2018 | $158.7M | -7.9% |
| FY2017 | $172.4M | +55.4% |
| FY2016 | $110.9M | -14.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026