Entegris Working Capital History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$1.1B in FY2025 with a 5-year CAGR of +4.3%.
Declined from $1.5B to $1.1B over the past 2 years.
At $1.1B, Entegris's working capital ranks #88 of 321 in the Information Technology sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $1.1B.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -9.9%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Working Capital Trend
#88 of 321 in Information TechnologyTop 27% of 321This company $1.1B Sector average $1.3B
▼
-13.3% below sector average
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, working capital increased 5.4% year-over-year.
- Ranks #88 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.1B | +5.4% |
| FY2024 | $1.1B | -25.4% |
| FY2023 | $1.5B | -7.0% |
| FY2022 | $1.6B | +68.4% |
| FY2021 | $934.4M | +0.3% |
| FY2020 | $931.6M | +39.5% |
| FY2019 | $668.0M | -12.1% |
| FY2018 | $759.7M | -0.9% |
| FY2017 | $766.6M | +42.3% |
| FY2016 | $538.6M | +1.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026