Company / Working Capital
Monolithic Power Systems Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$897.9M / $1.6B
FY2021-FY2025
Trend
+12.2%
vs FY2024
Sector context
#67 of 311
Information Technology
What the data says
Monolithic Power Systems's working capital of $1.4B is higher than 78% of companies in the Information Technology sector (FY2025). Declined from $1.6B to $1.4B over the past 2 years.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +15.4%. Top quartile in the Information Technology sector.
Declined from $1.6B to $1.4B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- +15.4%
- 10-Year CAGR
- -
Sector benchmark
-16.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.4%, indicating consistent growth.
- In FY2025, working capital increased 12.2% year-over-year.
- Ranks #67 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.17 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +12.2% |
| FY2024 | $1.3B | -19.8% |
| FY2023 | $1.6B | +38.1% |
| FY2022 | $1.1B | +27.8% |
| FY2021 | $897.9M | +29.2% |
| FY2020 | $695.0M | +24.8% |
| FY2019 | $557.0M | +11.3% |
| FY2018 | $500.4M | +30.6% |
| FY2017 | $383.3M | +16.1% |
| FY2016 | $330.1M | +14.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026