Company / Working Capital
Bentley Systems Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$421.2M
FY2025
5-year range
-$421.2M / $22.0M
FY2021-FY2025
Trend
-13.1%
vs FY2024
Sector context
#297 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Bentley Systems is in the bottom 5% for working capital. Working Capital has declined for 4 consecutive years, from $22M in FY2021 to -$421M in FY2025.
Based on SEC 10-K filings.
-$421M in FY2025.
Declined from -$341M to -$421M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 311This company -$421.2M Sector average $1.7B
▼
-124.6% below sector average
Key checks
Key Insights
- Bentley Systems's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 13.1% year-over-year.
- Ranks #297 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$421.2M | -13.1% |
| FY2024 | -$372.3M | -9.2% |
| FY2023 | -$340.8M | -60.4% |
| FY2022 | -$212.5M | -1067.6% |
| FY2021 | $22.0M | +117.5% |
| FY2020 | -$125.3M | -222.5% |
| FY2019 | -$38.9M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026