Company / Working Capital
Cadence Design Systems Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.0B
FY2025
5-year range
$359.1M / $3.0B
FY2021-FY2025
Trend
+14.7%
vs FY2024
Sector context
#37 of 311
Information Technology
What the data says
Cadence Design Systems's working capital of $3.0B is higher than 88% of companies in the Information Technology sector (FY2025). Working Capital has increased for 3 consecutive years, from $359M in FY2022 to $3.0B in FY2025.
Based on SEC 10-K filings.
$3.0B in FY2025 with a 5-year CAGR of +34.8%. Top quartile in the Information Technology sector.
Improved from $385M to $3.0B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +103.7%
- 5-Year CAGR
- +34.8%
- 10-Year CAGR
- -
Sector benchmark
+76.9% above sector average
Key checks
Key Insights
- Cadence Design Systems's working capital has grown for 3 consecutive years.
- 5-year CAGR of +34.8%, indicating consistent growth.
- In FY2025, working capital increased 14.7% year-over-year.
- Ranks #37 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 20.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0B | +14.7% |
| FY2024 | $2.6B | +586.6% |
| FY2023 | $385.4M | +7.3% |
| FY2022 | $359.1M | -51.8% |
| FY2021 | $744.5M | +9.2% |
| FY2020 | $681.8M | +37.2% |
| FY2019 | $497.0M | +105.3% |
| FY2018 | $242.1M | -28.3% |
| FY2017 | $337.6M | +189.8% |
| FY2016 | $116.5M | -72.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026