Company / Working Capital
Five9, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$746.7M
FY2025
5-year range
$459.7M / $756.8M
FY2021-FY2025
Trend
+23.0%
vs FY2024
Sector context
#117 of 311
Information Technology
What the data says
At $747M, Five9, Inc.'s working capital ranks #117 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $41M in FY2016 to $757M in FY2023.
Based on SEC 10-K filings.
$747M in FY2025 with a 5-year CAGR of +5.0%.
Remained stable around $747M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
#117 of 311 in Information TechnologyTop 38% of 311This company $746.7M Sector average $1.7B
▼
-56.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, working capital increased 23.0% year-over-year.
- Ranks #117 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.14 (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 | $746.7M | +23.0% |
| FY2024 | $606.9M | -19.8% |
| FY2023 | $756.8M | +20.5% |
| FY2022 | $627.9M | +36.6% |
| FY2021 | $459.7M | -21.5% |
| FY2020 | $585.6M | +85.7% |
| FY2019 | $315.3M | +10.2% |
| FY2018 | $286.0M | +436.4% |
| FY2017 | $53.3M | +30.3% |
| FY2016 | $40.9M | +80.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026