Elastic N.V. Working Capital History
ESTC / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$923M in FY2025 with a 5-year CAGR of +44.4%.
Improved from $558M to $923M over the past 2 years.
At $923M, Elastic N.V.'s working capital ranks #104 of 325 in the Information Technology sector. Working Capital has fluctuated over the past 8 years, ranging from $7M in FY2018 to $923M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +17.4%
- 5-Year CAGR
- +44.4%
- 10-Year CAGR
- -
Working Capital Trend
#104 of 325 in Information TechnologyTop 32% of 325This company $922.8M Sector average $1.6B
▼
-42.5% below sector average
Key Insights
- 5-year CAGR of +44.4%, indicating consistent growth.
- In FY2025, working capital increased 39.9% year-over-year.
- Ranks #104 out of 325 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2018.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $922.8M | +39.9% |
| FY2024 | $659.8M | +18.3% |
| FY2023 | $557.7M | -2.2% |
| FY2022 | $570.4M | +204.7% |
| FY2021 | $187.2M | +27.2% |
| FY2020 | $147.2M | -34.9% |
| FY2019 | $226.1M | +3076.8% |
| FY2018 | $7.1M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026