Company / Working Capital
USANA HEALTH SCIENCES INC Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$159.8M
FY2025
5-year range
$139.6M / $257.2M
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $160M.
Based on SEC 10-K filings.
$160M in FY2025 with a 10-year CAGR of +3.5%.
Declined from $241M to $160M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.7%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- +3.5%
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, working capital increased 14.5% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2014.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.8M | +14.5% |
| FY2023 | $139.6M | -42.0% |
| FY2022 | $240.5M | -6.5% |
| FY2020 | $257.2M | +33.1% |
| FY2019 | $193.2M | -20.7% |
| FY2018 | $243.6M | +22.5% |
| FY2017 | $199.0M | +42.8% |
| FY2016 | $139.4M | +23.5% |
| FY2015 | $112.9M | +37.3% |
| FY2014 | $82.2M | -38.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026