Company / Working Capital
SERA PROGNOSTICS, INC. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$16.6M
FY2025
5-year range
$16.6M / $101.8M
FY2021-FY2025
Trend
-27.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $102M in FY2021 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 3-year CAGR of -39.4%.
Declined from $37M to $17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -39.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- SERA PROGNOSTICS, INC.'s working capital has declined for 4 consecutive years.
- 3-year CAGR of -39.4%, indicating a declining trend.
- In FY2025, working capital decreased 27.4% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.63 (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 | $16.6M | -27.4% |
| FY2024 | $22.8M | -38.1% |
| FY2023 | $36.9M | -50.5% |
| FY2022 | $74.6M | -26.8% |
| FY2021 | $101.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026