Company / Working Capital
Savara Inc Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$187.4M
FY2024
5-year range
$76.9M / $187.4M
FY2020-FY2024
Trend
+20.6%
vs FY2023
Sector context
#175 of 213
Health Care
What the data says
Savara Inc's working capital of $187M is lower than 82% of companies in the Health Care sector (FY2024). Working Capital has fluctuated over the past 10 years, ranging from $11M in FY2016 to $187M in FY2024.
Based on SEC 10-K filings.
$187M in FY2024 with a 5-year CAGR of +10.6%.
Improved from $123M to $187M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Health CareTop 82% of 213This company $187.4M Sector average $934.6M
▼
-79.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2024, working capital increased 20.6% year-over-year.
- Ranks #175 out of 213 companies in the Health Care sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.86 (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 |
|---|---|---|
| FY2024 | $187.4M | +20.6% |
| FY2023 | $155.3M | +26.2% |
| FY2022 | $123.1M | -18.1% |
| FY2021 | $150.3M | +95.4% |
| FY2020 | $76.9M | -32.0% |
| FY2019 | $113.2M | +6.7% |
| FY2018 | $106.1M | +15.5% |
| FY2017 | $91.8M | +723.2% |
| FY2016 | $11.2M | -41.5% |
| FY2015 | $19.1M | -61.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026