Lattice Semiconductor Working Capital History
LSCC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$246M in FY2025 with a 5-year CAGR of -0.6%.
Declined from $271M to $246M over the past 2 years.
At $246M, Lattice Semiconductor's working capital ranks #200 of 321 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.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- -0.6%
- 10-Year CAGR
- -
Working Capital Trend
#200 of 321 in Information TechnologyTop 62% of 321This company $246.2M Sector average $1.3B
▼
-81.6% below sector average
Key Insights
- 5-year CAGR of -0.6%, indicating a declining trend.
- In FY2025, working capital decreased 7.2% year-over-year.
- Ranks #200 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026