Company / Accounts Receivable
Waters Corporation Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$828.8M
FY2025
5-year range
$612.6M / $828.8M
FY2021-FY2025
Trend
+13.0%
vs FY2024
Sector context
#30 of 138
Health Care
What the data says
Waters Corporation's accounts receivable of $829M is higher than 78% of companies in the Health Care sector (FY2025). Accounts Receivable has fluctuated over the past 10 years, ranging from $489M in FY2016 to $829M in FY2025.
Based on SEC 10-K filings.
$829M in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Health Care sector.
Improved from $702M to $829M over the past 2 years.
Health Care sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
-37.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, accounts receivable increased 13.0% year-over-year.
- Ranks #30 out of 138 companies in the Health Care sector.
- Lowest accounts receivable in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $828.8M | +13.0% |
| FY2024 | $733.4M | +4.4% |
| FY2023 | $702.2M | -2.9% |
| FY2022 | $722.9M | +18.0% |
| FY2021 | $612.6M | +6.9% |
| FY2020 | $573.3M | -2.5% |
| FY2019 | $587.7M | +3.4% |
| FY2018 | $568.3M | +6.5% |
| FY2017 | $533.8M | +9.1% |
| FY2016 | $489.3M | +4.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026