Company / Working Capital
Concentrix Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$888.2M
FY2025
5-year range
$574.9M / $888.2M
FY2021-FY2025
Trend
+4.9%
vs FY2024
Sector context
#100 of 346
Industrials
What the data says
At $888M, Concentrix's working capital ranks #100 of 346 in the Industrials sector. Working Capital has increased for 5 consecutive years, from $415M in FY2020 to $888M in FY2025.
Based on SEC 10-K filings.
$888M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $785M to $888M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#100 of 346 in IndustrialsTop 29% of 346This company $888.2M Sector average $689.0M
▼
+28.9% above sector average
Key checks
Key Insights
- Concentrix's working capital has grown for 5 consecutive years.
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, working capital increased 4.9% year-over-year.
- Ranks #100 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.84 (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 | $888.2M | +4.9% |
| FY2024 | $846.6M | +7.9% |
| FY2023 | $784.6M | +26.1% |
| FY2022 | $622.2M | +8.2% |
| FY2021 | $574.9M | +38.6% |
| FY2020 | $414.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026