Company / Working Capital
MKS Instruments Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.6B
FY2025
5-year range
$1.6B / $1.8B
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#65 of 311
Information Technology
What the data says
MKS Instruments's working capital of $1.6B is higher than 79% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $761M in FY2016 to $1.8B in FY2023.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +2.0%. Top quartile in the Information Technology sector.
Declined from $1.8B to $1.6B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.9%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
-7.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, working capital decreased 6.8% year-over-year.
- Ranks #65 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.02 (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 | $1.6B | -6.8% |
| FY2024 | $1.7B | -8.1% |
| FY2023 | $1.8B | +0.3% |
| FY2022 | $1.8B | +9.2% |
| FY2021 | $1.7B | +17.9% |
| FY2020 | $1.4B | +28.2% |
| FY2019 | $1.1B | -7.1% |
| FY2018 | $1.2B | +26.9% |
| FY2017 | $946.4M | +24.3% |
| FY2016 | $761.5M | -10.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026