Company / Working Capital
AMBARELLA INC Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$232.3M
FY2026
5-year range
$197.2M / $232.3M
FY2022-FY2026
Trend
+16.4%
vs FY2025
Sector context
#208 of 324
Information Technology
What the data says
At $232M, AMBARELLA INC's working capital ranks #208 of 324 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $177M in FY2021 to $440M in FY2017.
Based on SEC 10-K filings.
$232M in FY2026 with a 5-year CAGR of +5.5%.
Improved from $200M to $232M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.6%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Sector benchmark
#208 of 324 in Information TechnologyTop 64% of 324This company $232.3M Sector average $1.7B
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2026, working capital increased 16.4% year-over-year.
- Ranks #208 out of 324 companies in the Information Technology sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $232.3M | +16.4% |
| FY2025 | $199.6M | +0.0% |
| FY2024 | $199.6M | +1.2% |
| FY2023 | $197.2M | -10.8% |
| FY2022 | $221.2M | +24.6% |
| FY2021 | $177.5M | -58.1% |
| FY2020 | $423.3M | +6.4% |
| FY2019 | $397.7M | +7.3% |
| FY2018 | $370.6M | -15.8% |
| FY2017 | $440.0M | +6.3% |
As of FY2026 · SEC 10-K · Updated May 23, 2026