Company / Working Capital
Jack Henry & Associates Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$145.7M
FY2025
5-year range
-$1.8M / $145.7M
FY2021-FY2025
Trend
+8211.4%
vs FY2024
Sector context
#51 of 76
Financials
What the data says
Working Capital changed +8211% YoY in FY2025, a notable deviation from the 9-year average annual change of +1017%.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of -3.5%.
Improved from $104M to $146M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +27.9%
- 5-Year CAGR
- -3.5%
- 10-Year CAGR
- -
Sector benchmark
#51 of 76 in FinancialsTop 67% of 76This company $145.7M Sector average $1.3B
▼
-88.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.5%, indicating a declining trend.
- In FY2025, working capital increased 8211.4% year-over-year.
- Ranks #51 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.31 (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 | $145.7M | +8211.4% |
| FY2024 | -$1.8M | -101.7% |
| FY2023 | $104.2M | +49.5% |
| FY2022 | $69.7M | +204.6% |
| FY2021 | $22.9M | -86.9% |
| FY2020 | $174.3M | +75.2% |
| FY2019 | $99.5M | +338.5% |
| FY2018 | $22.7M | -53.5% |
| FY2017 | $48.8M | +513.8% |
| FY2016 | -$11.8M | -123.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026