Company / Working Capital
FORRESTER RESEARCH, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$27.4M
FY2025
5-year range
-$42.8M / -$2.6M
FY2021-FY2025
Trend
-950.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -950% YoY in FY2025, a notable deviation from the 9-year average annual change of -114%.
Based on SEC 10-K filings.
-$27M in FY2025.
Declined from -$24M to -$27M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 950.1% year-over-year.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.4M | -950.1% |
| FY2024 | -$2.6M | +89.2% |
| FY2023 | -$24.1M | +29.4% |
| FY2022 | -$34.1M | +20.4% |
| FY2021 | -$42.8M | +18.5% |
| FY2020 | -$52.6M | +31.6% |
| FY2019 | -$76.9M | -266.8% |
| FY2018 | $46.1M | +10.4% |
| FY2017 | $41.8M | -9.1% |
| FY2016 | $46.0M | +200.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026