Agilysys, Inc. Working Capital History
AGYS / Information Technology|10 years of SEC 10-K data (FY2017-FY2026)
$59M in FY2026 with a 5-year CAGR of -3.9%.
Declined from $100M to $59M over the past 2 years.
Working Capital changed +372% YoY in FY2026, a notable deviation from the 9-year average annual change of +57%.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.1%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 17% in Information TechnologyTop 83% of 321This company $59.0M Sector average $1.3B
▼
-95.5% below sector average
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2026, working capital increased 372.1% year-over-year.
- Ranks #265 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2026 | $59.0M | +372.1% |
| FY2025 | $12.5M | -87.4% |
| FY2024 | $99.6M | +30.8% |
| FY2023 | $76.1M | +17.7% |
| FY2022 | $64.7M | -10.2% |
| FY2021 | $72.1M | +200.6% |
| FY2020 | $24.0M | +13.2% |
| FY2019 | $21.2M | +9.6% |
| FY2018 | $19.3M | -28.8% |
| FY2017 | $27.2M | -34.3% |
As of FY2026 · SEC 10-K · Updated May 23, 2026