Guidewire Software Working Capital History
GWRE / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$963M in FY2025 with a 5-year CAGR of -2.9%.
Improved from $726M to $963M over the past 2 years.
At $963M, Guidewire Software's working capital ranks #97 of 321 in the Information Technology sector. Working Capital returned to growth in FY2025 after 4 years of decline, reaching $963M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Working Capital Trend
#97 of 321 in Information TechnologyTop 30% of 321This company $962.6M Sector average $1.3B
▼
-27.4% below sector average
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, working capital increased 110.2% year-over-year.
- Ranks #97 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $962.6M | +110.2% |
| FY2024 | $457.9M | -37.0% |
| FY2023 | $726.3M | -20.6% |
| FY2022 | $915.2M | -13.3% |
| FY2021 | $1.1B | -5.6% |
| FY2020 | $1.1B | +1.4% |
| FY2019 | $1.1B | +12.0% |
| FY2018 | $984.3M | +90.9% |
| FY2017 | $515.6M | -12.4% |
| FY2016 | $588.6M | +5.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026