Company / Working Capital
Intel Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$32.1B
FY2025
5-year range
$11.7B / $32.1B
FY2021-FY2025
Trend
+175.5%
vs FY2024
Sector context
#3 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Intel is in the top 1% for working capital. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $32.1B.
Based on SEC 10-K filings.
$32.1B in FY2025 with a 5-year CAGR of +7.4%. Ranks 3rd among 311 companies in Information Technology.
Improved from $15.2B to $32.1B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +20.7%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
+1772.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, working capital increased 175.5% year-over-year.
- Ranks #3 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.02 (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 | $32.1B | +175.5% |
| FY2024 | $11.7B | -23.4% |
| FY2023 | $15.2B | -16.6% |
| FY2022 | $18.3B | -41.3% |
| FY2021 | $31.1B | +38.2% |
| FY2020 | $22.5B | +151.9% |
| FY2019 | $8.9B | -26.6% |
| FY2018 | $12.2B | +0.7% |
| FY2017 | $12.1B | -20.6% |
| FY2016 | $15.2B | -32.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026