Company / Working Capital
PC Connection, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$800.5M
FY2025
5-year range
$557.8M / $800.5M
FY2021-FY2025
Trend
+0.6%
vs FY2024
Sector context
#114 of 311
Information Technology
What the data says
At $800M, PC Connection, Inc.'s working capital ranks #114 of 311 in the Information Technology sector. Working Capital has increased for 9 consecutive years, from $329M in FY2016 to $800M in FY2025.
Based on SEC 10-K filings.
$800M in FY2025 with a 5-year CAGR of +9.1%.
Improved from $721M to $800M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Sector benchmark
#114 of 311 in Information TechnologyTop 37% of 311This company $800.5M Sector average $1.7B
▼
-53.3% below sector average
Key checks
Key Insights
- PC Connection, Inc.'s working capital has grown for 9 consecutive years.
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, working capital increased 0.6% year-over-year.
- Ranks #114 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $800.5M | +0.6% |
| FY2024 | $795.6M | +10.4% |
| FY2023 | $720.7M | +12.0% |
| FY2022 | $643.3M | +15.3% |
| FY2021 | $557.8M | +7.9% |
| FY2020 | $516.7M | +10.5% |
| FY2019 | $467.5M | +14.2% |
| FY2018 | $409.4M | +11.2% |
| FY2017 | $368.1M | +11.9% |
| FY2016 | $328.9M | -0.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026