Company / Working Capital
SS Innovations International, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$22.6M
FY2025
5-year range
-$4.4M / $22.6M
FY2021-FY2025
Trend
+270.7%
vs FY2024
Sector context
#142 of 160
Health Care
What the data says
Working Capital changed +271% YoY in FY2025, a notable deviation from the 9-year average annual change of -430%.
Based on SEC 10-K filings.
$23M in FY2025.
Improved from $13M to $23M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Health CareTop 89% of 160This company $22.6M Sector average $757.1M
▼
-97.0% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 270.7% year-over-year.
- Ranks #142 out of 160 companies in the Health Care sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.26 (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 | $22.6M | +270.7% |
| FY2024 | $6.1M | -53.0% |
| FY2023 | $13.0M | +393.1% |
| FY2022 | -$4.4M | -3759.6% |
| FY2021 | $120.8K | +111.8% |
| FY2020 | -$1.0M | +11.8% |
| FY2019 | -$1.2M | -255.1% |
| FY2018 | -$326.9K | -703.6% |
| FY2017 | $54.2K | +113.6% |
| FY2016 | -$398.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026