Company / Working Capital
Box, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$88.6M
FY2025
5-year range
$88.6M / $197.6M
FY2021-FY2025
Trend
-49.6%
vs FY2024
Sector context
#246 of 311
Information Technology
What the data says
Box, Inc.'s working capital of $89M is lower than 79% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$120M in FY2019 to $266M in FY2020.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of -19.8%.
Declined from $163M to $89M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.9%
- 5-Year CAGR
- -19.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Information TechnologyTop 79% of 311This company $88.6M Sector average $1.7B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.8%, indicating a declining trend.
- In FY2025, working capital decreased 49.6% year-over-year.
- Ranks #246 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.44 (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 | $88.6M | -49.6% |
| FY2024 | $175.7M | +7.9% |
| FY2023 | $162.9M | +79.1% |
| FY2022 | $90.9M | -54.0% |
| FY2021 | $197.6M | -25.8% |
| FY2020 | $266.4M | +322.6% |
| FY2019 | -$119.7M | -245.5% |
| FY2018 | -$34.6M | -763.5% |
| FY2017 | $5.2M | -78.4% |
| FY2016 | $24.2M | -65.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026