Company / Working Capital
Grid Dynamics Holdings, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$387.4M
FY2025
5-year range
$167.4M / $387.4M
FY2021-FY2025
Trend
+5.3%
vs FY2024
Sector context
#160 of 311
Information Technology
What the data says
At $387M, Grid Dynamics Holdings, Inc.'s working capital ranks #160 of 311 in the Information Technology sector. Improved from $282M to $387M over the past 2 years.
Based on SEC 10-K filings.
$387M in FY2025 with a 5-year CAGR of +26.1%.
Improved from $282M to $387M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +26.1%
- 10-Year CAGR
- -
Sector benchmark
#160 of 311 in Information TechnologyTop 51% of 311This company $387.4M Sector average $1.7B
▼
-77.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.1%, indicating consistent growth.
- In FY2025, working capital increased 5.3% year-over-year.
- Ranks #160 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $387.4M | +5.3% |
| FY2024 | $367.8M | +30.5% |
| FY2023 | $281.8M | -0.9% |
| FY2022 | $284.4M | +69.9% |
| FY2021 | $167.4M | +38.0% |
| FY2020 | $121.3M | +110.2% |
| FY2019 | $57.7M | +7488.2% |
| FY2018 | $760.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026