Company / Working Capital
Personalis, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$228.3M
FY2025
5-year range
$99.5M / $286.9M
FY2021-FY2025
Trend
+32.8%
vs FY2024
Sector context
#105 of 160
Health Care
What the data says
At $228M, Personalis, Inc.'s working capital ranks #105 of 160 in the Health Care sector. Improved from $100M to $228M over the past 2 years.
Based on SEC 10-K filings.
$228M in FY2025 with a 5-year CAGR of +4.9%.
Improved from $100M to $228M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- +4.9%
- 10-Year CAGR
- -
Sector benchmark
#105 of 160 in Health CareTop 66% of 160This company $228.3M Sector average $757.1M
▼
-69.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.9%, indicating consistent growth.
- In FY2025, working capital increased 32.8% year-over-year.
- Ranks #105 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $228.3M | +32.8% |
| FY2024 | $171.9M | +72.7% |
| FY2023 | $99.5M | -40.3% |
| FY2022 | $166.6M | -41.9% |
| FY2021 | $286.9M | +59.3% |
| FY2020 | $180.1M | +100.9% |
| FY2019 | $89.6M | +416.8% |
| FY2018 | -$28.3M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026