Company / Working Capital
TransMedics Group, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$548.5M
FY2025
5-year range
$95.5M / $548.5M
FY2021-FY2025
Trend
+25.4%
vs FY2024
Sector context
#60 of 165
Health Care
What the data says
At $548M, TransMedics Group, Inc.'s working capital ranks #60 of 165 in the Health Care sector. Working Capital has fluctuated over the past 8 years, ranging from $22M in FY2018 to $548M in FY2025.
Based on SEC 10-K filings.
$548M in FY2025 with a 5-year CAGR of +32.4%.
Improved from $456M to $548M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +33.9%
- 5-Year CAGR
- +32.4%
- 10-Year CAGR
- -
Sector benchmark
#60 of 165 in Health CareTop 36% of 165This company $548.5M Sector average $836.2M
▼
-34.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +32.4%, indicating consistent growth.
- In FY2025, working capital increased 25.4% year-over-year.
- Ranks #60 out of 165 companies in the Health Care sector.
- Lowest working capital in the period was in FY2018.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $548.5M | +25.4% |
| FY2024 | $437.3M | -4.0% |
| FY2023 | $455.7M | +99.3% |
| FY2022 | $228.6M | +139.5% |
| FY2021 | $95.5M | -29.2% |
| FY2020 | $134.9M | +60.8% |
| FY2019 | $83.9M | +277.2% |
| FY2018 | $22.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026