Company / Working Capital
Select Medical Holdings, Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$40.8M
FY2025
5-year range
-$133.6M / $116.2M
FY2021-FY2025
Trend
-3.2%
vs FY2024
Sector context
#141 of 160
Health Care
What the data says
Select Medical Holdings, Corp.'s working capital of $41M is lower than 88% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$134M in FY2021 to $315M in FY2017.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of -23.5%.
Improved from $9M to $41M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -29.5%
- 5-Year CAGR
- -23.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Health CareTop 88% of 160This company $40.8M Sector average $757.1M
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -23.5%, indicating a declining trend.
- In FY2025, working capital decreased 3.2% year-over-year.
- Ranks #141 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.8M | -3.2% |
| FY2024 | $42.1M | +358.8% |
| FY2023 | $9.2M | -92.1% |
| FY2022 | $116.2M | +186.9% |
| FY2021 | -$133.6M | -185.9% |
| FY2020 | $155.6M | -47.9% |
| FY2019 | $298.7M | +4.0% |
| FY2018 | $287.3M | -8.9% |
| FY2017 | $315.4M | +64.9% |
| FY2016 | $191.3M | +1568.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026