Company / Working Capital
CDW Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$1.3B / $1.9B
FY2021-FY2025
Trend
-32.9%
vs FY2024
Sector context
#74 of 310
Information Technology
What the data says
CDW Corporation's working capital of $1.3B is higher than 76% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $843M in FY2019 to $2.1B in FY2020.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -9.1%. Top quartile in the Information Technology sector.
Remained stable around $1.3B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.6%
- 5-Year CAGR
- -9.1%
- 10-Year CAGR
- -
Sector benchmark
-24.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.1%, indicating a declining trend.
- In FY2025, working capital decreased 32.9% year-over-year.
- Ranks #74 out of 310 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Strong return on equity: 41.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -32.9% |
| FY2024 | $1.9B | +50.3% |
| FY2023 | $1.3B | -21.9% |
| FY2022 | $1.6B | +17.0% |
| FY2021 | $1.4B | -32.8% |
| FY2020 | $2.1B | +143.9% |
| FY2019 | $842.7M | -15.2% |
| FY2018 | $993.7M | +13.7% |
| FY2017 | $874.2M | -8.9% |
| FY2016 | $959.9M | +6.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026