Company / Working Capital
C3.ai, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$772.4M
FY2025
5-year range
$752.8M / $1.0B
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#122 of 323
Information Technology
What the data says
At $772M, C3.ai, Inc.'s working capital ranks #122 of 323 in the Information Technology sector. Working Capital has fluctuated over the past 6 years, ranging from $200M in FY2020 to $1.0B in FY2021.
Based on SEC 10-K filings.
$772M in FY2025 with a 5-year CAGR of +31.0%.
Improved from $753M to $772M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.3%
- 5-Year CAGR
- +31.0%
- 10-Year CAGR
- -
Sector benchmark
#122 of 323 in Information TechnologyTop 38% of 323This company $772.4M Sector average $1.7B
▼
-53.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +31.0%, indicating consistent growth.
- In FY2025, working capital decreased 3.7% year-over-year.
- Ranks #122 out of 323 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $772.4M | -3.7% |
| FY2024 | $802.1M | +6.5% |
| FY2023 | $752.8M | -17.3% |
| FY2022 | $910.3M | -13.2% |
| FY2021 | $1.0B | +423.9% |
| FY2020 | $200.2M | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 23, 2026