Company / Working Capital
ALKAMI TECHNOLOGY, INC. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$97.7M
FY2025
5-year range
$97.7M / $312.0M
FY2021-FY2025
Trend
-28.1%
vs FY2024
Sector context
#240 of 311
Information Technology
What the data says
ALKAMI TECHNOLOGY, INC.'s working capital of $98M is lower than 77% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from $98M in FY2025 to $312M in FY2021.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of -10.8%.
Declined from $109M to $98M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.3%
- 5-Year CAGR
- -10.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 311This company $97.7M Sector average $1.7B
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.8%, indicating a declining trend.
- In FY2025, working capital decreased 28.1% year-over-year.
- Ranks #240 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.7M | -28.1% |
| FY2024 | $135.8M | +24.4% |
| FY2023 | $109.2M | -45.6% |
| FY2022 | $200.6M | -35.7% |
| FY2021 | $312.0M | +80.6% |
| FY2020 | $172.8M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026