Company / Working Capital
BigBear.ai Holdings, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$145.0M
FY2025
5-year range
-$109.2M / $145.0M
FY2021-FY2025
Trend
+232.8%
vs FY2024
Sector context
#235 of 321
Information Technology
What the data says
Working Capital changed +233% YoY in FY2025, a notable deviation from the 5-year average annual change of -1075%.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of +45.4%.
Improved from $2M to $145M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +98.4%
- 5-Year CAGR
- +45.4%
- 10-Year CAGR
- -
Sector benchmark
#235 of 321 in Information TechnologyTop 73% of 321This company $145.0M Sector average $1.3B
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +45.4%, indicating consistent growth.
- In FY2025, working capital increased 232.8% year-over-year.
- Ranks #235 out of 321 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.39 (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 | $145.0M | +232.8% |
| FY2024 | -$109.2M | -5940.1% |
| FY2023 | $1.9M | -89.9% |
| FY2022 | $18.6M | -86.4% |
| FY2021 | $136.2M | +510.8% |
| FY2020 | $22.3M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026