Company / Working Capital
INNODATA INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$84.9M
FY2025
5-year range
$2.9M / $84.9M
FY2021-FY2025
Trend
+104.5%
vs FY2024
Sector context
#249 of 311
Information Technology
What the data says
INNODATA INC's working capital of $85M is lower than 80% of companies in the Information Technology sector (FY2025). Working Capital has increased for 3 consecutive years, from $3M in FY2022 to $85M in FY2025.
Based on SEC 10-K filings.
$85M in FY2025 with a 5-year CAGR of +44.4%.
Improved from $9M to $85M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +209.3%
- 5-Year CAGR
- +44.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Information TechnologyTop 80% of 311This company $84.9M Sector average $1.7B
▼
-95.1% below sector average
Key checks
Key Insights
- INNODATA INC's working capital has grown for 3 consecutive years.
- 5-year CAGR of +44.4%, indicating consistent growth.
- In FY2025, working capital increased 104.5% year-over-year.
- Ranks #249 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.57 (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 | $84.9M | +104.5% |
| FY2024 | $41.5M | +353.9% |
| FY2023 | $9.1M | +218.6% |
| FY2022 | $2.9M | -77.3% |
| FY2021 | $12.7M | -6.3% |
| FY2020 | $13.5M | +63.8% |
| FY2019 | $8.3M | -32.7% |
| FY2018 | $12.3M | +26.1% |
| FY2017 | $9.7M | -32.5% |
| FY2016 | $14.4M | -41.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026