Company / Working Capital
Booz Allen Hamilton Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.5B
FY2025
5-year range
$391.0M / $1.5B
FY2021-FY2025
Trend
+40.1%
vs FY2024
Sector context
#65 of 321
Information Technology
What the data says
Booz Allen Hamilton's working capital of $1.5B is higher than 80% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $193M in FY2017 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +8.0%. Top quartile in the Information Technology sector.
Improved from $391M to $1.5B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +8.0%
- 10-Year CAGR
- -
Sector benchmark
+10.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.0%, indicating consistent growth.
- In FY2025, working capital increased 40.1% year-over-year.
- Ranks #65 out of 321 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +40.1% |
| FY2024 | $1.0B | +167.8% |
| FY2023 | $391.0M | -57.1% |
| FY2022 | $911.7M | -32.2% |
| FY2021 | $1.3B | +34.4% |
| FY2020 | $1.0B | +92.4% |
| FY2019 | $520.1M | +12.3% |
| FY2018 | $463.2M | +139.9% |
| FY2017 | $193.1M | -22.7% |
| FY2016 | $249.9M | -16.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026