Company / Working Capital
Sensus Healthcare, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$41.2M
FY2025
5-year range
$25.3M / $50.9M
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $13M in FY2017 to $51M in FY2024.
Based on SEC 10-K filings.
$41M in FY2025 with a 5-year CAGR of +15.2%.
Declined from $45M to $41M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, working capital decreased 19.0% year-over-year.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -6.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $41.2M | -19.0% |
| FY2024 | $50.9M | +12.2% |
| FY2023 | $45.3M | -0.5% |
| FY2022 | $45.5M | +80.1% |
| FY2021 | $25.3M | +24.5% |
| FY2020 | $20.3M | -26.2% |
| FY2019 | $27.5M | +6.4% |
| FY2018 | $25.9M | +98.8% |
| FY2017 | $13.0M | -0.6% |
| FY2016 | $13.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026