Company / Working Capital
Arteris, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.2M
FY2025
5-year range
$9.2M / $64.2M
FY2021-FY2025
Trend
-6.2%
vs FY2024
Sector context
#284 of 323
Information Technology
What the data says
Arteris, Inc.'s working capital of $9M is lower than 88% of companies in the Information Technology sector (FY2025). Working Capital has declined for 4 consecutive years, from $64M in FY2021 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +66.1%.
Declined from $12M to $9M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -37.4%
- 5-Year CAGR
- +66.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Information TechnologyTop 88% of 323This company $9.2M Sector average $1.7B
▼
-99.4% below sector average
Key checks
Key Insights
- Arteris, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of +66.1%, indicating consistent growth.
- In FY2025, working capital decreased 6.2% year-over-year.
- Ranks #284 out of 323 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.2M | -6.2% |
| FY2024 | $9.8M | -18.5% |
| FY2023 | $12.0M | -67.9% |
| FY2022 | $37.4M | -41.6% |
| FY2021 | $64.2M | +8736.8% |
| FY2020 | $726.0K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026