Company / Working Capital
Adobe Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$37.0M
FY2025
5-year range
-$37.0M / $2.8B
FY2021-FY2025
Trend
-105.2%
vs FY2024
Sector context
#280 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Adobe Inc. is in the bottom 10% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.7B in FY2019 to $3.7B in FY2017.
Based on SEC 10-K filings.
-$37M in FY2025.
Declined from $2.8B to -$37M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Information TechnologyTop 90% of 311This company -$37.0M Sector average $1.7B
▼
-102.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 105.2% year-over-year.
- Ranks #280 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong profit margin: 30.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 60.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$37.0M | -105.2% |
| FY2024 | $711.0M | -74.9% |
| FY2023 | $2.8B | +226.4% |
| FY2022 | $868.0M | -50.0% |
| FY2021 | $1.7B | -34.1% |
| FY2020 | $2.6B | +255.3% |
| FY2019 | -$1.7B | -405.1% |
| FY2018 | $555.9M | -85.1% |
| FY2017 | $3.7B | +22.9% |
| FY2016 | $3.0B | +16.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026