Company / Working Capital
Coherent Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$2.1B / $3.0B
FY2021-FY2025
Trend
-7.9%
vs FY2024
Sector context
#52 of 325
Information Technology
What the data says
Coherent Corp.'s working capital of $2.1B is higher than 84% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $412M in FY2016 to $3.0B in FY2022.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +13.8%. Top quartile in the Information Technology sector.
Remained stable around $2.1B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Sector benchmark
+29.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, working capital decreased 7.9% year-over-year.
- Ranks #52 out of 325 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.78 (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 | $2.1B | -7.9% |
| FY2024 | $2.3B | +6.6% |
| FY2023 | $2.2B | -28.5% |
| FY2022 | $3.0B | +32.2% |
| FY2021 | $2.3B | +105.9% |
| FY2020 | $1.1B | +105.8% |
| FY2019 | $542.3M | +3.2% |
| FY2018 | $525.4M | +1.6% |
| FY2017 | $517.3M | +25.7% |
| FY2016 | $411.7M | +10.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026