Company / Working Capital per Share
Relay Therapeutics, Inc. Working Capital per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$3.29
FY2025
5-year range
$3.29 / $10.59
FY2021-FY2025
Trend
-44.6%
vs FY2024
Sector context
#133 of 210
Health Care
What the data says
At $3.29, Relay Therapeutics, Inc.'s working capital per share ranks #133 of 210 in the Health Care sector. Working Capital per Share has declined for 5 consecutive years, from $187.36 in FY2020 to $3.29 in FY2025.
Based on SEC 10-K filings.
3.29 in FY2025 with a 5-year CAGR of -55.4%.
Declined from $6.11 to $3.29 over the past 2 years.
Health Care sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- -55.4%
- 10-Year CAGR
- -
Sector benchmark
#133 of 210 in Health CareTop 63% of 210This company $3.29 Sector average $118.60
▼
-97.2% below sector average
Key checks
Key Insights
- Relay Therapeutics, Inc.'s working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 44.6% year-over-year.
- Ranks #133 out of 210 companies in the Health Care sector.
- Peak working capital per share was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.79 (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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.29 | -44.6% |
| FY2024 | $5.95 | -2.6% |
| FY2023 | $6.11 | -30.8% |
| FY2022 | $8.83 | -16.6% |
| FY2021 | $10.59 | -94.3% |
| FY2020 | $187.36 | +85.5% |
| FY2019 | $101.01 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026