Company / Working Capital
Gartner Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.8M
FY2025
5-year range
-$811.5M / $227.5M
FY2021-FY2025
Trend
-102.5%
vs FY2024
Sector context
#278 of 311
Information Technology
What the data says
Gartner's working capital of -$6M is lower than 89% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$838M in FY2019 to $228M in FY2024.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$350M to -$6M 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 11% in Information TechnologyTop 89% of 311This company -$5.8M Sector average $1.7B
▼
-100.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 102.5% year-over-year.
- Ranks #278 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 159.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.8M | -102.5% |
| FY2024 | $227.5M | +165.0% |
| FY2023 | -$349.8M | +56.9% |
| FY2022 | -$811.5M | -7.0% |
| FY2021 | -$758.7M | -21.5% |
| FY2020 | -$624.4M | +25.5% |
| FY2019 | -$837.8M | -3.5% |
| FY2018 | -$809.2M | -245.8% |
| FY2017 | -$234.0M | -99.9% |
| FY2016 | -$117.1M | +35.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026