Company / Working Capital
SONIDA SENIOR LIVING, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$27.3M
FY2025
5-year range
-$68.5M / -$11.5M
FY2021-FY2025
Trend
-136.5%
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 -$330M in FY2020 to $638,000 in FY2016.
Based on SEC 10-K filings.
-$27M in FY2025.
Improved from -$69M to -$27M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 136.5% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.3M | -136.5% |
| FY2024 | -$11.5M | +83.2% |
| FY2023 | -$68.5M | -35.0% |
| FY2022 | -$50.8M | -199.7% |
| FY2021 | -$16.9M | +94.9% |
| FY2020 | -$329.7M | -401.0% |
| FY2019 | -$65.8M | -468.7% |
| FY2018 | -$11.6M | +49.6% |
| FY2017 | -$23.0M | -3697.8% |
| FY2016 | $638.0K | -97.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026