Company / Working Capital
PDF Solutions, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$92.0M
FY2025
5-year range
$92.0M / $147.0M
FY2021-FY2025
Trend
-36.7%
vs FY2024
Sector context
#244 of 311
Information Technology
What the data says
PDF Solutions, Inc.'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 $92M in FY2025 to $152M in FY2016.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of -9.5%.
Declined from $147M to $92M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.0%
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in Information TechnologyTop 78% of 311This company $92.0M Sector average $1.7B
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.5%, indicating a declining trend.
- In FY2025, working capital decreased 36.7% year-over-year.
- Ranks #244 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.97 (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 | $92.0M | -36.7% |
| FY2024 | $145.4M | -1.1% |
| FY2023 | $147.0M | +8.7% |
| FY2022 | $135.2M | -6.5% |
| FY2021 | $144.7M | -4.3% |
| FY2020 | $151.2M | +26.4% |
| FY2019 | $119.6M | -13.2% |
| FY2018 | $137.7M | -4.6% |
| FY2017 | $144.3M | -4.9% |
| FY2016 | $151.8M | +2.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026