Company / Working Capital
TACTILE SYSTEMS TECHNOLOGY INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$124.2M
FY2025
5-year range
$55.4M / $136.9M
FY2021-FY2025
Trend
-9.2%
vs FY2024
Sector context
#132 of 165
Health Care
What the data says
TACTILE SYSTEMS TECHNOLOGY INC's working capital of $124M is lower than 80% of companies in the Health Care sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $50M in FY2016 to $137M in FY2024.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of +5.1%.
Improved from $104M to $124M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +30.9%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Health CareTop 80% of 165This company $124.2M Sector average $836.2M
▼
-85.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, working capital decreased 9.2% year-over-year.
- Ranks #132 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.70 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $124.2M | -9.2% |
| FY2024 | $136.9M | +31.3% |
| FY2023 | $104.2M | +88.0% |
| FY2022 | $55.4M | -29.9% |
| FY2021 | $79.1M | -18.4% |
| FY2020 | $96.9M | +11.5% |
| FY2019 | $86.9M | +26.2% |
| FY2018 | $68.9M | +10.5% |
| FY2017 | $62.4M | +23.6% |
| FY2016 | $50.4M | +154.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026