Company / Working Capital
FactSet Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$208.5M
FY2025
5-year range
$168.8M / $617.9M
FY2021-FY2025
Trend
+23.5%
vs FY2024
Sector context
#49 of 76
Financials
What the data says
At $208M, FactSet's working capital ranks #49 of 76 in the Financials sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $208M.
Based on SEC 10-K filings.
$208M in FY2025 with a 5-year CAGR of -18.1%.
Declined from $286M to $208M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.6%
- 5-Year CAGR
- -18.1%
- 10-Year CAGR
- -
Sector benchmark
#49 of 76 in FinancialsTop 64% of 76This company $208.5M Sector average $1.3B
▼
-83.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.1%, indicating a declining trend.
- In FY2025, working capital increased 23.5% year-over-year.
- Ranks #49 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $208.5M | +23.5% |
| FY2024 | $168.8M | -41.0% |
| FY2023 | $285.9M | -33.8% |
| FY2022 | $432.1M | -30.1% |
| FY2021 | $617.9M | +9.2% |
| FY2020 | $565.6M | +55.0% |
| FY2019 | $364.9M | +73.9% |
| FY2018 | $209.8M | +0.7% |
| FY2017 | $208.2M | -1.3% |
| FY2016 | $211.1M | +28.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026