Company / Working Capital
PAR TECHNOLOGY CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$92.2M
FY2025
5-year range
$92.2M / $222.5M
FY2021-FY2025
Trend
-13.2%
vs FY2024
Sector context
#243 of 311
Information Technology
What the data says
PAR TECHNOLOGY CORP's working capital of $92M is lower than 78% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $15M in FY2018 to $222M in FY2021.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of -15.1%.
Declined from $100M to $92M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -16.1%
- 5-Year CAGR
- -15.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Information TechnologyTop 78% of 311This company $92.2M Sector average $1.7B
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.1%, indicating a declining trend.
- In FY2025, working capital decreased 13.2% year-over-year.
- Ranks #243 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.64 (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 | $92.2M | -13.2% |
| FY2024 | $106.2M | +5.8% |
| FY2023 | $100.4M | -35.7% |
| FY2022 | $156.1M | -29.8% |
| FY2021 | $222.5M | +6.5% |
| FY2020 | $209.0M | +306.1% |
| FY2019 | $51.5M | +248.3% |
| FY2018 | $14.8M | -44.7% |
| FY2017 | $26.7M | -24.1% |
| FY2016 | $35.2M | +14.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026