Company / Working Capital
Bandwidth Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$65.0M
FY2025
5-year range
$47.5M / $319.4M
FY2021-FY2025
Trend
+36.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $65M.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of -8.5%.
Declined from $130M to $65M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.8%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, working capital increased 36.9% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.91 (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 | $65.0M | +36.9% |
| FY2024 | $47.5M | -63.5% |
| FY2023 | $130.0M | -21.5% |
| FY2022 | $165.6M | -48.2% |
| FY2021 | $319.4M | +214.9% |
| FY2020 | $101.4M | -44.0% |
| FY2019 | $181.2M | +207.5% |
| FY2018 | $58.9M | +44.7% |
| FY2017 | $40.7M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026