Company / Working Capital
TELA Bio, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$57.6M
FY2025
5-year range
$48.5M / $62.5M
FY2021-FY2025
Trend
-7.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from $48M in FY2021 to $77M in FY2020.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of -5.5%.
Improved from $55M to $58M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, working capital decreased 7.8% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.6M | -7.8% |
| FY2024 | $62.5M | +14.1% |
| FY2023 | $54.8M | +9.4% |
| FY2022 | $50.0M | +3.2% |
| FY2021 | $48.5M | -36.7% |
| FY2020 | $76.6M | +33.0% |
| FY2019 | $57.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026