Company / Working Capital
EPAM Systems Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.6B
FY2025
5-year range
$1.5B / $2.4B
FY2021-FY2025
Trend
-3.0%
vs FY2024
Sector context
#66 of 311
Information Technology
What the data says
EPAM Systems's working capital of $1.6B is higher than 79% of companies in the Information Technology sector (FY2025). Declined from $2.4B to $1.6B over the past 2 years.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +1.5%. Top quartile in the Information Technology sector.
Declined from $2.4B to $1.6B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Information TechnologyTop 21% of 311This company $1.6B Sector average $1.7B
▼
-9.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, working capital decreased 3.0% year-over-year.
- Ranks #66 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | -3.0% |
| FY2024 | $1.6B | -34.4% |
| FY2023 | $2.4B | +21.6% |
| FY2022 | $2.0B | +33.6% |
| FY2021 | $1.5B | +4.1% |
| FY2020 | $1.4B | +33.1% |
| FY2019 | $1.1B | +16.1% |
| FY2018 | $936.2M | +20.2% |
| FY2017 | $779.1M | +46.9% |
| FY2016 | $530.3M | +32.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026