Company / Working Capital
SYNLOGIC, INC. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$11.8M
FY2025
5-year range
$11.8M / $123.2M
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $123M in FY2021 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of -34.6%.
Declined from $20M to $12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -44.1%
- 5-Year CAGR
- -34.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- SYNLOGIC, INC.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -34.6%, indicating a declining trend.
- In FY2025, working capital decreased 7.0% year-over-year.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.14 (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 | $11.8M | -7.0% |
| FY2024 | $12.7M | -35.3% |
| FY2023 | $19.6M | -71.0% |
| FY2022 | $67.7M | -45.1% |
| FY2021 | $123.2M | +25.0% |
| FY2020 | $98.5M | -20.8% |
| FY2019 | $124.4M | +7.2% |
| FY2018 | $116.0M | +45.8% |
| FY2017 | $79.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026