Company / Working Capital
ACI Worldwide Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$383.5M
FY2025
5-year range
$183.3M / $388.2M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#161 of 311
Information Technology
What the data says
At $383M, ACI Worldwide's working capital ranks #161 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $32M in FY2016 to $388M in FY2024.
Based on SEC 10-K filings.
$383M in FY2025 with a 5-year CAGR of +9.0%.
Improved from $369M to $383M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.4%
- 5-Year CAGR
- +9.0%
- 10-Year CAGR
- -
Sector benchmark
#161 of 311 in Information TechnologyTop 52% of 311This company $383.5M Sector average $1.7B
▼
-77.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.0%, indicating consistent growth.
- In FY2025, working capital decreased 1.2% year-over-year.
- Ranks #161 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
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 | $383.5M | -1.2% |
| FY2024 | $388.2M | +5.1% |
| FY2023 | $369.4M | +44.3% |
| FY2022 | $256.0M | +39.7% |
| FY2021 | $183.3M | -26.5% |
| FY2020 | $249.3M | -19.2% |
| FY2019 | $308.4M | +14.3% |
| FY2018 | $269.9M | +169.8% |
| FY2017 | $100.0M | +216.3% |
| FY2016 | $31.6M | +1440.0% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026