Company / Working Capital
PROCEPT BioRobotics Corp Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$384.6M
FY2025
5-year range
$237.3M / $428.7M
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
#76 of 160
Health Care
What the data says
At $385M, PROCEPT BioRobotics Corp's working capital ranks #76 of 160 in the Health Care sector. Working Capital has fluctuated over the past 6 years, ranging from $96M in FY2020 to $429M in FY2024.
Based on SEC 10-K filings.
$385M in FY2025 with a 5-year CAGR of +32.1%.
Improved from $305M to $385M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- +32.1%
- 10-Year CAGR
- -
Sector benchmark
#76 of 160 in Health CareTop 47% of 160This company $384.6M Sector average $757.1M
▼
-49.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.1%, indicating consistent growth.
- In FY2025, working capital decreased 10.3% year-over-year.
- Ranks #76 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.52 (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 | $384.6M | -10.3% |
| FY2024 | $428.7M | +40.7% |
| FY2023 | $304.6M | +28.4% |
| FY2022 | $237.3M | -23.4% |
| FY2021 | $309.9M | +223.8% |
| FY2020 | $95.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026