Company / Working Capital
SI-BONE, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$190.8M
FY2025
5-year range
$116.4M / $190.8M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#117 of 165
Health Care
What the data says
At $191M, SI-BONE, Inc.'s working capital ranks #117 of 165 in the Health Care sector. Working Capital has fluctuated over the past 9 years, ranging from $26M in FY2017 to $205M in FY2020.
Based on SEC 10-K filings.
$191M in FY2025 with a 5-year CAGR of -1.4%.
Remained stable around $191M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.9%
- 5-Year CAGR
- -1.4%
- 10-Year CAGR
- -
Sector benchmark
#117 of 165 in Health CareTop 71% of 165This company $190.8M Sector average $814.4M
▼
-76.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.4%, indicating a declining trend.
- In FY2025, working capital increased 5.6% year-over-year.
- Ranks #117 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.8M | +5.6% |
| FY2024 | $180.6M | -3.9% |
| FY2023 | $187.9M | +61.4% |
| FY2022 | $116.4M | -26.8% |
| FY2021 | $159.0M | -22.4% |
| FY2020 | $204.8M | +120.9% |
| FY2019 | $92.7M | -27.0% |
| FY2018 | $127.0M | +386.9% |
| FY2017 | $26.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026