Company / Working Capital
Xencor Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$503.9M
FY2025
5-year range
$353.6M / $611.5M
FY2021-FY2025
Trend
+2.8%
vs FY2024
Sector context
#92 of 213
Health Care
What the data says
At $504M, Xencor Inc's working capital ranks #92 of 213 in the Health Care sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $504M.
Based on SEC 10-K filings.
$504M in FY2025 with a 5-year CAGR of -0.5%.
Declined from $562M to $504M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.2%
- 5-Year CAGR
- -0.5%
- 10-Year CAGR
- -
Sector benchmark
#92 of 213 in Health CareTop 43% of 213This company $503.9M Sector average $934.6M
▼
-46.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.5%, indicating a declining trend.
- In FY2025, working capital increased 2.8% year-over-year.
- Ranks #92 out of 213 companies in the Health Care sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $503.9M | +2.8% |
| FY2024 | $490.2M | -12.7% |
| FY2023 | $561.7M | -8.1% |
| FY2022 | $611.5M | +72.9% |
| FY2021 | $353.6M | -31.5% |
| FY2020 | $516.6M | +5.0% |
| FY2019 | $491.8M | +87.8% |
| FY2018 | $261.9M | +65.5% |
| FY2017 | $158.2M | +347.4% |
| FY2016 | $35.4M | -34.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026