BLACKBERRY Ltd Working Capital History
BB / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$247M in FY2025 with a 5-year CAGR of +26.9%.
Improved from $14M to $247M over the past 2 years.
At $247M, BLACKBERRY Ltd's working capital ranks #199 of 327 in the Information Technology sector. Working Capital has fluctuated over the past 7 years, ranging from $14M in FY2023 to $723M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.8%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -27.4%
- 5-Year CAGR
- +26.9%
- 10-Year CAGR
- -
Working Capital Trend
#199 of 327 in Information TechnologyTop 61% of 327This company $247.2M Sector average $1.6B
▼
-84.5% below sector average
Key Insights
- 5-year CAGR of +26.9%, indicating consistent growth.
- In FY2025, working capital increased 64.1% year-over-year.
- Ranks #199 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2019.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $247.2M | +64.1% |
| FY2024 | $150.6M | +975.7% |
| FY2023 | $14.0M | -97.8% |
| FY2022 | $646.0M | +12.0% |
| FY2021 | $577.0M | +669.3% |
| FY2020 | $75.0M | -89.6% |
| FY2019 | $723.0M | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026