Company / Working Capital
Harmonic Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$296.4M
FY2025
5-year range
$23.2M / $372.9M
FY2021-FY2025
Trend
-20.5%
vs FY2024
Sector context
#180 of 311
Information Technology
What the data says
At $296M, Harmonic Inc.'s working capital ranks #180 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $23M in FY2022 to $373M in FY2024.
Based on SEC 10-K filings.
$296M in FY2025 with a 5-year CAGR of +26.7%.
Improved from $58M to $296M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +133.7%
- 5-Year CAGR
- +26.7%
- 10-Year CAGR
- -
Sector benchmark
#180 of 311 in Information TechnologyTop 58% of 311This company $296.4M Sector average $1.7B
▼
-82.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.7%, indicating consistent growth.
- In FY2025, working capital decreased 20.5% year-over-year.
- Ranks #180 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.11 (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 | $296.4M | -20.5% |
| FY2024 | $372.9M | +539.1% |
| FY2023 | $58.3M | +151.2% |
| FY2022 | $23.2M | -76.5% |
| FY2021 | $98.7M | +8.7% |
| FY2020 | $90.7M | +52.6% |
| FY2019 | $59.5M | -1.4% |
| FY2018 | $60.3M | +103.1% |
| FY2017 | $29.7M | -58.7% |
| FY2016 | $71.9M | -64.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026