Company / Working Capital
Hewlett Packard Enterprise Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$351.0M
FY2025
5-year range
-$2.9B / $7.5B
FY2021-FY2025
Trend
-95.3%
vs FY2024
Sector context
#176 of 321
Information Technology
What the data says
At $351M, Hewlett Packard Enterprise's working capital ranks #176 of 321 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$4.0B in FY2019 to $7.5B in FY2024.
Based on SEC 10-K filings.
$351M in FY2025.
Improved from -$2.9B to $351M 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
#176 of 321 in Information TechnologyTop 55% of 321This company $351.0M Sector average $1.3B
▼
-73.8% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 95.3% year-over-year.
- Ranks #176 out of 321 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
- Altman Z-Score 0.61 (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 | $351.0M | -95.3% |
| FY2024 | $7.5B | +355.1% |
| FY2023 | -$2.9B | -10.0% |
| FY2022 | -$2.7B | -47.5% |
| FY2021 | -$1.8B | +17.1% |
| FY2020 | -$2.2B | +45.7% |
| FY2019 | -$4.0B | -5527.0% |
| FY2018 | $74.0M | -97.1% |
| FY2017 | $2.5B | -60.6% |
| FY2016 | $6.4B | -19.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026