Company / Working Capital
ADTRAN Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$273.4M
FY2025
5-year range
$221.0M / $458.7M
FY2021-FY2025
Trend
-10.6%
vs FY2024
Sector context
#198 of 323
Information Technology
What the data says
At $273M, ADTRAN Holdings, Inc.'s working capital ranks #198 of 323 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $208M in FY2019 to $459M in FY2023.
Based on SEC 10-K filings.
$273M in FY2025 with a 5-year CAGR of +4.1%.
Declined from $459M to $273M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Sector benchmark
#198 of 323 in Information TechnologyTop 61% of 323This company $273.4M Sector average $1.7B
▼
-83.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, working capital decreased 10.6% year-over-year.
- Ranks #198 out of 323 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $273.4M | -10.6% |
| FY2024 | $305.7M | -33.4% |
| FY2023 | $458.7M | +1.1% |
| FY2022 | $453.8M | +105.4% |
| FY2021 | $221.0M | -1.0% |
| FY2020 | $223.2M | +7.5% |
| FY2019 | $207.6M | -12.6% |
| FY2018 | $237.4M | -22.5% |
| FY2017 | $306.3M | +35.3% |
| FY2016 | $226.4M | +3.3% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026