Company / Working Capital
CCC Intelligent Solutions Holdings Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$101.0M
FY2025
5-year range
$101.0M / $409.8M
FY2021-FY2025
Trend
-75.4%
vs FY2024
Sector context
#237 of 310
Information Technology
What the data says
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.
$101M in FY2025 with a 5-year CAGR of -8.3%.
Declined from $197M to $101M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -8.3%
- 10-Year CAGR
- -
Sector benchmark
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.3%, indicating a declining trend.
- In FY2025, working capital decreased 75.4% year-over-year.
- Ranks #237 out of 310 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026