Company / Working Capital
Onto Innovation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0B
FY2025
5-year range
$793.6M / $1.3B
FY2021-FY2025
Trend
-19.8%
vs FY2024
Sector context
#89 of 311
Information Technology
What the data says
At $1.0B, Onto Innovation's working capital ranks #89 of 311 in the Information Technology sector. Declined from $1.1B to $1.0B over the past 2 years.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +11.4%.
Declined from $1.1B to $1.0B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- +11.4%
- 10-Year CAGR
- -
Sector benchmark
#89 of 311 in Information TechnologyTop 29% of 311This company $1.0B Sector average $1.7B
▼
-38.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.4%, indicating consistent growth.
- In FY2025, working capital decreased 19.8% year-over-year.
- Ranks #89 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -19.8% |
| FY2024 | $1.3B | +15.1% |
| FY2023 | $1.1B | +16.5% |
| FY2022 | $974.3M | +22.8% |
| FY2021 | $793.6M | +29.8% |
| FY2020 | $611.6M | +10.0% |
| FY2019 | $555.9M | +81.7% |
| FY2018 | $305.9M | +56.1% |
| FY2017 | $196.0M | +12.4% |
| FY2016 | $174.4M | +31.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026