APPIAN CORP Working Capital History
APPN / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$67M in FY2025 with a 5-year CAGR of -20.3%.
Improved from $43M to $67M over the past 2 years.
APPIAN CORP's working capital of $67M is lower than 82% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $12M in FY2016 to $210M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -23.8%
- 5-Year CAGR
- -20.3%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 18% in Information TechnologyTop 82% of 321This company $67.3M Sector average $1.3B
▼
-94.9% below sector average
Key Insights
- 5-year CAGR of -20.3%, indicating a declining trend.
- In FY2025, working capital decreased 16.7% year-over-year.
- Ranks #262 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $67.3M | -16.7% |
| FY2024 | $80.8M | +87.1% |
| FY2023 | $43.2M | -71.6% |
| FY2022 | $152.2M | +24.2% |
| FY2021 | $122.5M | -41.5% |
| FY2020 | $209.5M | +26.7% |
| FY2019 | $165.4M | +103.6% |
| FY2018 | $81.2M | +62.1% |
| FY2017 | $50.1M | +305.2% |
| FY2016 | $12.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026