Company / Working Capital
Teladoc Health, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$714.4M
FY2025
5-year range
$714.4M / $1.1B
FY2021-FY2025
Trend
-1.1%
vs FY2024
Sector context
#51 of 165
Health Care
What the data says
At $714M, Teladoc Health, Inc.'s working capital ranks #51 of 165 in the Health Care sector. Declined from $1.1B to $714M over the past 2 years.
Based on SEC 10-K filings.
$714M in FY2025 with a 5-year CAGR of -0.3%.
Declined from $1.1B to $714M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Sector benchmark
#51 of 165 in Health CareTop 31% of 165This company $714.4M Sector average $836.2M
▼
-14.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, working capital decreased 1.1% year-over-year.
- Ranks #51 out of 165 companies in the Health Care sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -3.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $714.4M | -1.1% |
| FY2024 | $722.4M | -32.4% |
| FY2023 | $1.1B | +16.7% |
| FY2022 | $915.6M | +2.4% |
| FY2021 | $894.4M | +23.0% |
| FY2020 | $727.0M | +46.0% |
| FY2019 | $497.8M | +5.9% |
| FY2018 | $470.3M | +305.7% |
| FY2017 | $115.9M | +88.0% |
| FY2016 | $61.6M | -53.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026