Company / Working Capital
CBIZ, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$163.7M
FY2025
5-year range
$28.4M / $163.7M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#259 of 344
Industrials
What the data says
CBIZ, Inc.'s working capital of $164M is lower than 75% of companies in the Industrials sector (FY2025). Working Capital has increased for 4 consecutive years, from $28M in FY2021 to $164M in FY2025.
Based on SEC 10-K filings.
$164M in FY2025 with a 5-year CAGR of +23.0%.
Improved from $101M to $164M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +43.0%
- 5-Year CAGR
- +23.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in IndustrialsTop 75% of 344This company $163.7M Sector average $687.7M
▼
-76.2% below sector average
Key checks
Key Insights
- CBIZ, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +23.0%, indicating consistent growth.
- In FY2025, working capital increased 26.0% year-over-year.
- Ranks #259 out of 344 companies in the Industrials sector.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $163.7M | +26.0% |
| FY2024 | $129.9M | +28.9% |
| FY2023 | $100.8M | +79.9% |
| FY2022 | $56.0M | +97.4% |
| FY2021 | $28.4M | -51.2% |
| FY2020 | $58.2M | -35.4% |
| FY2019 | $90.1M | -11.9% |
| FY2018 | $102.2M | -10.3% |
| FY2017 | $113.9M | +11.5% |
| FY2016 | $102.1M | +0.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026