Company / Working Capital
Advanced Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$582.7M
FY2025
5-year range
$582.7M / $1.4B
FY2021-FY2025
Trend
-45.8%
vs FY2024
Sector context
#134 of 311
Information Technology
What the data says
At $583M, Advanced Energy's working capital ranks #134 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $343M in FY2016 to $1.4B in FY2023.
Based on SEC 10-K filings.
$583M in FY2025 with a 5-year CAGR of -3.2%.
Declined from $1.4B to $583M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
#134 of 311 in Information TechnologyTop 43% of 311This company $582.7M Sector average $1.7B
▼
-66.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, working capital decreased 45.8% year-over-year.
- Ranks #134 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
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 | $582.7M | -45.8% |
| FY2024 | $1.1B | -21.9% |
| FY2023 | $1.4B | +73.0% |
| FY2022 | $795.5M | +0.4% |
| FY2021 | $792.0M | +15.8% |
| FY2020 | $683.9M | +25.2% |
| FY2019 | $546.4M | +19.3% |
| FY2018 | $458.1M | -6.3% |
| FY2017 | $489.1M | +42.5% |
| FY2016 | $343.3M | +57.1% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026