Company / Working Capital
Applied Materials Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.9B
FY2025
5-year range
$8.5B / $12.9B
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
#9 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Applied Materials is in the top 3% for working capital. Working Capital has increased for 3 consecutive years, from $8.5B in FY2022 to $12.9B in FY2025.
Based on SEC 10-K filings.
$12.9B in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Information Technology sector.
Improved from $11.8B to $12.9B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
+651.0% above sector average
Key checks
Key Insights
- Applied Materials's working capital has grown for 3 consecutive years.
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, working capital increased 1.0% year-over-year.
- Ranks #9 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Strong profit margin: 24.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.9B | +1.0% |
| FY2024 | $12.8B | +8.3% |
| FY2023 | $11.8B | +37.8% |
| FY2022 | $8.5B | -12.5% |
| FY2021 | $9.8B | +9.6% |
| FY2020 | $8.9B | +54.7% |
| FY2019 | $5.8B | -13.8% |
| FY2018 | $6.7B | -24.1% |
| FY2017 | $8.8B | +86.5% |
| FY2016 | $4.7B | -13.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026