Company / Working Capital
F5, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$906.1M
FY2025
5-year range
$72.3M / $906.1M
FY2021-FY2025
Trend
+46.2%
vs FY2024
Sector context
#107 of 323
Information Technology
What the data says
At $906M, F5, Inc.'s working capital ranks #107 of 323 in the Information Technology sector. Working Capital has increased for 3 consecutive years, from $72M in FY2022 to $906M in FY2025.
Based on SEC 10-K filings.
$906M in FY2025 with a 5-year CAGR of +12.4%.
Improved from $376M to $906M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +132.3%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
#107 of 323 in Information TechnologyTop 33% of 323This company $906.1M Sector average $1.7B
▼
-45.5% below sector average
Key checks
Key Insights
- F5, Inc.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, working capital increased 46.2% year-over-year.
- Ranks #107 out of 323 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $906.1M | +46.2% |
| FY2024 | $619.8M | +64.8% |
| FY2023 | $376.0M | +420.2% |
| FY2022 | $72.3M | -67.1% |
| FY2021 | $219.6M | -56.5% |
| FY2020 | $505.2M | +24.4% |
| FY2019 | $406.1M | -12.3% |
| FY2018 | $463.2M | -1.8% |
| FY2017 | $471.7M | +6.1% |
| FY2016 | $444.6M | +2.7% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026