Company / Working Capital
CSG Systems International, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$286.9M
FY2025
5-year range
$53.1M / $301.4M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#215 of 352
Industrials
What the data says
At $287M, CSG Systems International, Inc.'s working capital ranks #215 of 352 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $53M in FY2021 to $332M in FY2017.
Based on SEC 10-K filings.
$287M in FY2025 with a 5-year CAGR of +0.6%.
Declined from $301M to $287M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Sector benchmark
#215 of 352 in IndustrialsTop 61% of 352This company $286.9M Sector average $687.2M
▼
-58.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, working capital increased 0.4% year-over-year.
- Ranks #215 out of 352 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $286.9M | +0.4% |
| FY2024 | $285.7M | -5.2% |
| FY2023 | $301.4M | +26.2% |
| FY2022 | $238.7M | +349.6% |
| FY2021 | $53.1M | -80.9% |
| FY2020 | $278.3M | +11.2% |
| FY2019 | $250.4M | +0.5% |
| FY2018 | $249.2M | -24.9% |
| FY2017 | $331.7M | +8.2% |
| FY2016 | $306.5M | +117.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026