Company / Working Capital
Littelfuse Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$902.6M
FY2025
5-year range
$835.6M / $1.1B
FY2021-FY2025
Trend
-19.3%
vs FY2024
Sector context
#102 of 311
Information Technology
What the data says
At $903M, Littelfuse's working capital ranks #102 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $425M in FY2016 to $1.1B in FY2024.
Based on SEC 10-K filings.
$903M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $1.0B to $903M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.3%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#102 of 311 in Information TechnologyTop 33% of 311This company $902.6M Sector average $1.7B
▼
-47.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, working capital decreased 19.3% year-over-year.
- Ranks #102 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.86 (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 | $902.6M | -19.3% |
| FY2024 | $1.1B | +8.2% |
| FY2023 | $1.0B | +10.0% |
| FY2022 | $939.5M | +12.4% |
| FY2021 | $835.6M | -11.3% |
| FY2020 | $941.7M | +20.9% |
| FY2019 | $778.8M | +5.6% |
| FY2018 | $737.2M | +29.9% |
| FY2017 | $567.5M | +33.7% |
| FY2016 | $424.5M | +13.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026