Company / Working Capital
ePlus, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$565.9M
FY2025
5-year range
$437.4M / $616.5M
FY2021-FY2025
Trend
-8.2%
vs FY2024
Sector context
#138 of 311
Information Technology
What the data says
At $566M, ePlus, Inc.'s working capital ranks #138 of 311 in the Information Technology sector. Improved from $534M to $566M over the past 2 years.
Based on SEC 10-K filings.
$566M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $534M to $566M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#138 of 311 in Information TechnologyTop 44% of 311This company $565.9M Sector average $1.7B
▼
-67.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, working capital decreased 8.2% year-over-year.
- Ranks #138 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $565.9M | -8.2% |
| FY2024 | $616.5M | +15.5% |
| FY2023 | $533.8M | +22.0% |
| FY2022 | $437.4M | +37.5% |
| FY2021 | $318.2M | +20.9% |
| FY2020 | $263.2M | +13.8% |
| FY2019 | $231.3M | +7.6% |
| FY2018 | $214.8M | -2.7% |
| FY2017 | $220.8M | +8.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026