CCC Intelligent Solutions Holdings Inc. Working Capital History
CCC / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$101M in FY2025 with a 5-year CAGR of -8.3%.
Declined from $197M to $101M over the past 2 years.
CCC Intelligent Solutions Holdings Inc.'s working capital of $101M is lower than 76% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from $101M in FY2025 to $410M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 24% in Information TechnologyTop 76% of 321This company $101.0M Sector average $1.3B
▼
-92.4% below sector average
Key Insights
- 5-year CAGR of -8.3%, indicating a declining trend.
- In FY2025, working capital decreased 75.4% year-over-year.
- Ranks #245 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $101.0M | -75.4% |
| FY2024 | $409.8M | +107.9% |
| FY2023 | $197.1M | -39.8% |
| FY2022 | $327.5M | +75.8% |
| FY2021 | $186.3M | +19.4% |
| FY2020 | $156.1M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026