Company / Working Capital per Share
Penumbra, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$26.85
FY2025
5-year range
$15.33 / $26.85
FY2021-FY2025
Trend
+31.0%
vs FY2024
Sector context
#13 of 158
Health Care
What the data says
Among 158 Health Care companies, Penumbra, Inc. is in the top 8% for working capital per share. Working Capital per Share has increased for 6 consecutive years, from $10.01 in FY2019 to $26.85 in FY2025.
Based on SEC 10-K filings.
26.85 in FY2025 with a 5-year CAGR of +12.9%. Top quartile in the Health Care sector.
Improved from $20.06 to $26.85 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
+9.8% above sector average
Key checks
Key Insights
- Penumbra, Inc.'s working capital per share has grown for 6 consecutive years.
- In FY2025, working capital per share increased 31.0% year-over-year.
- Ranks #13 out of 158 companies in the Health Care sector.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.85 | +31.0% |
| FY2024 | $20.50 | +2.2% |
| FY2023 | $20.06 | +23.4% |
| FY2022 | $16.25 | +6.0% |
| FY2021 | $15.33 | +4.9% |
| FY2020 | $14.62 | +46.1% |
| FY2019 | $10.01 | -2.2% |
| FY2018 | $10.23 | -3.7% |
| FY2017 | $10.63 | +39.4% |
| FY2016 | $7.63 | -83.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026