Company / Working Capital
Lam Research Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.9B
FY2025
5-year range
$7.7B / $9.0B
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
#14 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Lam Research is in the top 5% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $6.0B in FY2018 to $9.0B in FY2023.
Based on SEC 10-K filings.
$7.9B in FY2025 with a 5-year CAGR of +0.7%. Top quartile in the Information Technology sector.
Declined from $9.0B to $7.9B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.0%
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
+363.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.7%, indicating consistent growth.
- In FY2025, working capital decreased 7.0% year-over-year.
- Ranks #14 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Strong profit margin: 29.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.9B | -7.0% |
| FY2024 | $8.5B | -5.5% |
| FY2023 | $9.0B | +17.1% |
| FY2022 | $7.7B | -5.0% |
| FY2021 | $8.1B | +5.6% |
| FY2020 | $7.7B | +24.3% |
| FY2019 | $6.2B | +3.2% |
| FY2018 | $6.0B | -3.1% |
| FY2017 | $6.2B | -8.9% |
| FY2016 | $6.8B | +86.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026