Company / Working Capital
Insperity Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$102.0M
FY2025
5-year range
$102.0M / $159.0M
FY2021-FY2025
Trend
-34.2%
vs FY2024
Sector context
#273 of 346
Industrials
What the data says
Insperity's working capital of $102M is lower than 79% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $39M in FY2016 to $172M in FY2020.
Based on SEC 10-K filings.
$102M in FY2025 with a 5-year CAGR of -10.0%.
Declined from $159M to $102M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -13.7%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in IndustrialsTop 79% of 346This company $102.0M Sector average $689.0M
▼
-85.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, working capital decreased 34.2% year-over-year.
- Ranks #273 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $102.0M | -34.2% |
| FY2024 | $155.0M | -2.5% |
| FY2023 | $159.0M | +0.3% |
| FY2022 | $158.5M | +36.3% |
| FY2021 | $116.3M | -32.5% |
| FY2020 | $172.3M | +63.0% |
| FY2019 | $105.7M | +12.2% |
| FY2018 | $94.2M | +79.6% |
| FY2017 | $52.5M | +33.3% |
| FY2016 | $39.4M | -27.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026