Company / Working Capital per Share
Cadence Design Systems Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$11.10
FY2025
5-year range
$1.30 / $11.10
FY2021-FY2025
Trend
+14.9%
vs FY2024
Sector context
#79 of 306
Information Technology
What the data says
At $11.10, Cadence Design Systems's working capital per share ranks #79 of 306 in the Information Technology sector. Working Capital per Share has increased for 3 consecutive years, from $1.30 in FY2022 to $11.10 in FY2025.
Based on SEC 10-K filings.
11.10 in FY2025 with a 5-year CAGR of +35.4%.
Improved from $1.42 to $11.10 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +104.5%
- 5-Year CAGR
- +35.4%
- 10-Year CAGR
- -
Sector benchmark
+100.2% above sector average
Key checks
Key Insights
- Cadence Design Systems's working capital per share has grown for 3 consecutive years.
- In FY2025, working capital per share increased 14.9% year-over-year.
- Ranks #79 out of 306 companies in the Information Technology sector.
- Lowest working capital per share in the period was in FY2016.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.10 | +14.9% |
| FY2024 | $9.66 | +581.3% |
| FY2023 | $1.42 | +9.3% |
| FY2022 | $1.30 | -51.4% |
| FY2021 | $2.67 | +9.6% |
| FY2020 | $2.44 | +37.2% |
| FY2019 | $1.78 | +105.4% |
| FY2018 | $0.86 | -28.8% |
| FY2017 | $1.21 | +222.5% |
| FY2016 | $0.38 | -74.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026