Company / Working Capital
NCR Voyix Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$38.0M
FY2025
5-year range
-$127.0M / $369.0M
FY2021-FY2025
Trend
-84.9%
vs FY2024
Sector context
#261 of 310
Information Technology
What the data says
NCR Voyix's working capital of $38M is lower than 84% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$127M in FY2023 to $941M in FY2017.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of -37.2%.
Improved from -$127M to $38M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -53.1%
- 5-Year CAGR
- -37.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 310This company $38.0M Sector average $1.7B
▼
-97.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -37.2%, indicating a declining trend.
- In FY2025, working capital decreased 84.9% year-over-year.
- Ranks #261 out of 310 companies in the Information Technology sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.9%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.0M | -84.9% |
| FY2024 | $251.0M | +297.6% |
| FY2023 | -$127.0M | -134.4% |
| FY2022 | $369.0M | +442.6% |
| FY2021 | $68.0M | -82.6% |
| FY2020 | $390.0M | -35.6% |
| FY2019 | $606.0M | -18.2% |
| FY2018 | $741.0M | -21.3% |
| FY2017 | $941.0M | +18.8% |
| FY2016 | $792.0M | +3.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026