Company / Working Capital
Lattice Semiconductor Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$246.2M
FY2025
5-year range
$195.2M / $270.5M
FY2021-FY2025
Trend
-7.2%
vs FY2024
Sector context
#192 of 311
Information Technology
What the data says
At $246M, Lattice Semiconductor's working capital ranks #192 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $157M in FY2016 to $271M in FY2023.
Based on SEC 10-K filings.
$246M in FY2025 with a 5-year CAGR of -0.6%.
Declined from $271M to $246M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Sector benchmark
#192 of 311 in Information TechnologyTop 62% of 311This company $246.2M Sector average $1.7B
▼
-85.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, working capital decreased 7.2% year-over-year.
- Ranks #192 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $246.2M | -7.2% |
| FY2024 | $265.2M | -2.0% |
| FY2023 | $270.5M | +7.4% |
| FY2022 | $251.8M | +29.0% |
| FY2021 | $195.2M | -23.2% |
| FY2020 | $254.1M | +56.3% |
| FY2019 | $162.6M | -24.4% |
| FY2018 | $215.0M | +19.6% |
| FY2017 | $179.7M | +14.4% |
| FY2016 | $157.2M | -10.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026