Company / Working Capital
PACIFIC HEALTH CARE ORGANIZATION INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$13.0M
FY2025
5-year range
$10.6M / $13.0M
FY2021-FY2025
Trend
+12.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $11M to $13M over the past 2 years.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $11M to $13M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.1%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, working capital increased 12.2% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 16.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.0M | +12.2% |
| FY2024 | $11.6M | +9.0% |
| FY2023 | $10.6M | -4.9% |
| FY2022 | $11.2M | +5.1% |
| FY2021 | $10.6M | +10.8% |
| FY2020 | $9.6M | +8.4% |
| FY2019 | $8.9M | +12.0% |
| FY2018 | $7.9M | +21.2% |
| FY2017 | $6.5M | +18.6% |
| FY2016 | $5.5M | +13.8% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026