Company / Working Capital
Corpay Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$333.4M
FY2025
5-year range
-$333.4M / $258.5M
FY2021-FY2025
Trend
-941.6%
vs FY2024
Sector context
#73 of 76
Financials
What the data says
Working Capital changed -942% YoY in FY2025, a notable deviation from the 9-year average annual change of +108%.
Based on SEC 10-K filings.
-$333M in FY2025.
Declined from $259M to -$333M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 76This company -$333.4M Sector average $1.3B
▼
-125.7% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 941.6% year-over-year.
- Ranks #73 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
- Strong return on equity: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$333.4M | -941.6% |
| FY2024 | -$32.0M | -112.4% |
| FY2023 | $258.5M | +312.3% |
| FY2022 | $62.7M | -68.3% |
| FY2021 | $197.7M | +1748.4% |
| FY2020 | -$12.0M | -107.7% |
| FY2019 | $155.5M | +125.1% |
| FY2018 | -$619.2M | -13.5% |
| FY2017 | -$545.8M | +29.0% |
| FY2016 | -$768.6M | -153.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026