Company / Working Capital
AvePoint, Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$351.6M
FY2025
5-year range
$148.9M / $351.6M
FY2021-FY2025
Trend
+104.6%
vs FY2024
Sector context
#178 of 323
Information Technology
What the data says
At $352M, AvePoint, Inc.'s working capital ranks #178 of 323 in the Information Technology sector. Improved from $149M to $352M over the past 2 years.
Based on SEC 10-K filings.
$352M in FY2025 with a 5-year CAGR of +65.3%.
Improved from $149M to $352M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +29.1%
- 5-Year CAGR
- +65.3%
- 10-Year CAGR
- -
Sector benchmark
#178 of 323 in Information TechnologyTop 55% of 323This company $351.6M Sector average $1.7B
▼
-78.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +65.3%, indicating consistent growth.
- In FY2025, working capital increased 104.6% year-over-year.
- Ranks #178 out of 323 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $351.6M | +104.6% |
| FY2024 | $171.8M | +15.4% |
| FY2023 | $148.9M | -9.0% |
| FY2022 | $163.6M | -26.6% |
| FY2021 | $223.0M | +683.1% |
| FY2020 | $28.5M | +4983.0% |
| FY2019 | $560.2K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026