Company / Working Capital
Cerence Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$89.6M
FY2025
5-year range
$48.7M / $121.7M
FY2021-FY2025
Trend
+83.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 3 years of decline, reaching $90M.
Based on SEC 10-K filings.
$90M in FY2025 with a 5-year CAGR of +11.7%.
Improved from $78M to $90M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.6%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, working capital increased 83.9% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.64 (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 | $89.6M | +83.9% |
| FY2024 | $48.7M | -37.3% |
| FY2023 | $77.6M | -3.5% |
| FY2022 | $80.5M | -33.9% |
| FY2021 | $121.7M | +136.5% |
| FY2020 | $51.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026