Company / Working Capital
Fair Isaac Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$144.1M
FY2025
5-year range
-$144.1M / $237.1M
FY2021-FY2025
Trend
-160.7%
vs FY2024
Sector context
#289 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Fair Isaac is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$144M in FY2025 to $237M in FY2024.
Based on SEC 10-K filings.
-$144M in FY2025.
Declined from $189M to -$144M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Information TechnologyTop 93% of 311This company -$144.1M Sector average $1.7B
▼
-108.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 160.7% year-over-year.
- Ranks #289 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 32.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$144.1M | -160.7% |
| FY2024 | $237.1M | +25.6% |
| FY2023 | $188.8M | +23.2% |
| FY2022 | $153.3M | +1961.5% |
| FY2021 | -$8.2M | -106.9% |
| FY2020 | $119.6M | +440.4% |
| FY2019 | -$35.1M | +54.7% |
| FY2018 | -$77.5M | -393.0% |
| FY2017 | -$15.7M | -172.9% |
| FY2016 | $21.6M | -49.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026