Company / Working Capital
Fidelity National Information Services Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.1B
FY2025
5-year range
-$4.6B / -$908.0M
FY2021-FY2025
Trend
-244.5%
vs FY2024
Sector context
#74 of 74
Financials
What the data says
Working Capital changed -244% YoY in FY2025, a notable deviation from the 9-year average annual change of -56%.
Based on SEC 10-K filings.
-$3.1B in FY2025.
Improved from -$4.6B to -$3.1B over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in FinancialsTop 100% of 74This company -$3.1B Sector average $1.3B
▼
-336.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 244.5% year-over-year.
- Ranks #74 out of 74 companies in the Financials sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.1B | -244.5% |
| FY2024 | -$908.0M | +80.1% |
| FY2023 | -$4.6B | -34.3% |
| FY2022 | -$3.4B | +9.4% |
| FY2021 | -$3.8B | -52.6% |
| FY2020 | -$2.5B | -45.7% |
| FY2019 | -$1.7B | -378.0% |
| FY2018 | $608.0M | +288.2% |
| FY2017 | -$323.0M | -128.6% |
| FY2016 | $1.1B | -1.2% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026