Company / Working Capital
Tenet Health Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.4B
FY2025
5-year range
$1.5B / $3.4B
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#14 of 160
Health Care
What the data says
Among 160 Health Care companies, Tenet Health is in the top 9% for working capital. Working Capital has increased for 3 consecutive years, from $1.5B in FY2022 to $3.4B in FY2025.
Based on SEC 10-K filings.
$3.4B in FY2025 with a 5-year CAGR of +8.0%. Top quartile in the Health Care sector.
Improved from $2.4B to $3.4B over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +31.0%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Health CareTop 9% of 160This company $3.4B Sector average $757.1M
▼
+347.3% above sector average
Key checks
Key Insights
- Tenet Health's working capital has grown for 3 consecutive years.
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, working capital increased 0.4% year-over-year.
- Ranks #14 out of 160 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.4B | +0.4% |
| FY2024 | $3.4B | +40.1% |
| FY2023 | $2.4B | +59.9% |
| FY2022 | $1.5B | -23.4% |
| FY2021 | $2.0B | -14.5% |
| FY2020 | $2.3B | +162.6% |
| FY2019 | $876.0M | +12.5% |
| FY2018 | $779.0M | -37.2% |
| FY2017 | $1.2B | +1.5% |
| FY2016 | $1.2B | +41.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026