Company / Working Capital
RadNet, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$445.4M
FY2025
5-year range
-$99.5M / $539.5M
FY2021-FY2025
Trend
-17.5%
vs FY2024
Sector context
#70 of 165
Health Care
What the data says
At $445M, RadNet, Inc.'s working capital ranks #70 of 165 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from -$128M in FY2020 to $540M in FY2024.
Based on SEC 10-K filings.
$445M in FY2025.
Improved from $142M to $445M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#70 of 165 in Health CareTop 42% of 165This company $445.4M Sector average $814.4M
▼
-45.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 17.5% year-over-year.
- Ranks #70 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.83 (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 | $445.4M | -17.5% |
| FY2024 | $539.5M | +280.4% |
| FY2023 | $141.8M | +242.5% |
| FY2022 | -$99.5M | -97.0% |
| FY2021 | -$50.5M | +60.4% |
| FY2020 | -$127.7M | -48.0% |
| FY2019 | -$86.3M | -179.8% |
| FY2018 | -$30.8M | -170.5% |
| FY2017 | $43.7M | -30.1% |
| FY2016 | $62.6M | -13.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026