Company / Working Capital
Surgery Partners, Inc. Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$495.0M
FY2024
5-year range
$244.7M / $495.0M
FY2020-FY2024
Trend
+33.1%
vs FY2023
Sector context
#61 of 160
Health Care
What the data says
At $495M, Surgery Partners, Inc.'s working capital ranks #61 of 160 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $127M in FY2019 to $495M in FY2024.
Based on SEC 10-K filings.
$495M in FY2024 with a 5-year CAGR of +31.2%.
Improved from $428M to $495M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +31.2%
- 10-Year CAGR
- -
Sector benchmark
#61 of 160 in Health CareTop 38% of 160This company $495.0M Sector average $757.1M
▼
-34.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +31.2%, indicating consistent growth.
- In FY2024, working capital increased 33.1% year-over-year.
- Ranks #61 out of 160 companies in the Health Care sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $495.0M | +33.1% |
| FY2023 | $372.0M | -13.0% |
| FY2022 | $427.6M | +4.5% |
| FY2021 | $409.3M | +67.3% |
| FY2020 | $244.7M | +92.1% |
| FY2019 | $127.4M | -46.7% |
| FY2018 | $239.0M | -8.2% |
| FY2017 | $260.2M | +48.5% |
| FY2016 | $175.2M | +35.1% |
| FY2015 | $129.7M | +1.9% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026