Company / Working Capital
Outset Medical, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$213.3M
FY2025
5-year range
$212.8M / $358.1M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $213M.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of -7.2%.
Declined from $236M to $213M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.8%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, working capital increased 0.2% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.88 (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 | $213.3M | +0.2% |
| FY2024 | $212.8M | -9.8% |
| FY2023 | $235.9M | -26.7% |
| FY2022 | $321.7M | -10.2% |
| FY2021 | $358.1M | +15.8% |
| FY2020 | $309.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026