Company / Working Capital
ORTHOPEDIATRICS CORP Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$210.2M
FY2025
5-year range
$103.9M / $210.2M
FY2021-FY2025
Trend
+3.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $60M in FY2017 to $210M in FY2025.
Based on SEC 10-K filings.
$210M in FY2025 with a 5-year CAGR of +11.2%.
Improved from $185M to $210M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, working capital increased 3.5% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.2M | +3.5% |
| FY2024 | $203.2M | +9.9% |
| FY2023 | $184.8M | -5.6% |
| FY2022 | $195.8M | +88.4% |
| FY2021 | $103.9M | -15.8% |
| FY2020 | $123.4M | +7.9% |
| FY2019 | $114.4M | +30.1% |
| FY2018 | $87.9M | +46.3% |
| FY2017 | $60.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026