Company / Working Capital
Fiserv Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$764.0M
FY2025
5-year range
$575.0M / $1.3B
FY2021-FY2025
Trend
-42.1%
vs FY2024
Sector context
#29 of 76
Financials
What the data says
At $764M, Fiserv's working capital ranks #29 of 76 in the Financials sector. Working Capital has fluctuated over the past 10 years, ranging from -$92M in FY2016 to $1.3B in FY2024.
Based on SEC 10-K filings.
$764M in FY2025 with a 5-year CAGR of +5.6%.
Declined from $1.3B to $764M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#29 of 76 in FinancialsTop 38% of 76This company $764.0M Sector average $1.3B
▼
-41.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, working capital decreased 42.1% year-over-year.
- Ranks #29 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.98 (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 | $764.0M | -42.1% |
| FY2024 | $1.3B | +4.8% |
| FY2023 | $1.3B | +15.9% |
| FY2022 | $1.1B | +88.9% |
| FY2021 | $575.0M | -1.2% |
| FY2020 | $582.0M | -55.9% |
| FY2019 | $1.3B | +516.4% |
| FY2018 | $214.0M | +478.4% |
| FY2017 | $37.0M | +140.2% |
| FY2016 | -$92.0M | -2400.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026