Company / Working Capital
Cohu, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$640.9M
FY2025
5-year range
$449.1M / $640.9M
FY2021-FY2025
Trend
+42.7%
vs FY2024
Sector context
#127 of 311
Information Technology
What the data says
At $641M, Cohu, Inc.'s working capital ranks #127 of 311 in the Information Technology sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $641M.
Based on SEC 10-K filings.
$641M in FY2025 with a 5-year CAGR of +15.6%.
Improved from $535M to $641M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Sector benchmark
#127 of 311 in Information TechnologyTop 41% of 311This company $640.9M Sector average $1.7B
▼
-62.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2025, working capital increased 42.7% year-over-year.
- Ranks #127 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $640.9M | +42.7% |
| FY2024 | $449.1M | -16.1% |
| FY2023 | $535.4M | -11.4% |
| FY2022 | $604.0M | +8.2% |
| FY2021 | $558.3M | +79.8% |
| FY2020 | $310.6M | +6.8% |
| FY2019 | $290.8M | -10.4% |
| FY2018 | $324.6M | +53.0% |
| FY2017 | $212.2M | +20.2% |
| FY2016 | $176.5M | +3.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026