Company / Working Capital
Penumbra, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0B
FY2025
5-year range
$558.3M / $1.0B
FY2021-FY2025
Trend
+30.4%
vs FY2024
Sector context
#35 of 160
Health Care
What the data says
Penumbra, Inc.'s working capital of $1.0B is higher than 78% of companies in the Health Care sector (FY2025). Working Capital has increased for 6 consecutive years, from $345M in FY2019 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +15.1%. Top quartile in the Health Care sector.
Improved from $764M to $1.0B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +19.2%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Health CareTop 22% of 160This company $1.0B Sector average $757.1M
▼
+36.5% above sector average
Key checks
Key Insights
- Penumbra, Inc.'s working capital has grown for 6 consecutive years.
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, working capital increased 30.4% year-over-year.
- Ranks #35 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +30.4% |
| FY2024 | $792.8M | +3.7% |
| FY2023 | $764.3M | +25.1% |
| FY2022 | $610.8M | +9.4% |
| FY2021 | $558.3M | +9.1% |
| FY2020 | $511.8M | +48.5% |
| FY2019 | $344.7M | +0.0% |
| FY2018 | $344.7M | +4.2% |
| FY2017 | $330.7M | +45.0% |
| FY2016 | $228.0M | +5.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026