Company / Working Capital
PRECIGEN, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$77.9M
FY2025
5-year range
$39.5M / $122.0M
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#200 of 213
Health Care
What the data says
Among 213 Health Care companies, PRECIGEN, INC. is in the bottom 6% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $40M in FY2022 to $224M in FY2018.
Based on SEC 10-K filings.
$78M in FY2025 with a 5-year CAGR of -6.1%.
Improved from $46M to $78M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Health CareTop 94% of 213This company $77.9M Sector average $934.6M
▼
-91.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2025, working capital decreased 3.7% year-over-year.
- Ranks #200 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -14.47 (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 | $77.9M | -3.7% |
| FY2024 | $80.9M | +76.7% |
| FY2023 | $45.8M | +15.8% |
| FY2022 | $39.5M | -67.6% |
| FY2021 | $122.0M | +14.2% |
| FY2020 | $106.8M | -4.4% |
| FY2019 | $111.7M | -50.1% |
| FY2018 | $223.9M | +203.1% |
| FY2017 | $73.9M | -66.5% |
| FY2016 | $220.6M | -11.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026