Company / Working Capital
Photronics, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$724.2M
FY2025
5-year range
$374.5M / $747.3M
FY2021-FY2025
Trend
-3.1%
vs FY2024
Sector context
#120 of 311
Information Technology
What the data says
At $724M, Photronics, Inc.'s working capital ranks #120 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $276M in FY2019 to $747M in FY2024.
Based on SEC 10-K filings.
$724M in FY2025 with a 5-year CAGR of +15.2%.
Improved from $600M to $724M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.1%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
#120 of 311 in Information TechnologyTop 39% of 311This company $724.2M Sector average $1.7B
▼
-57.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, working capital decreased 3.1% year-over-year.
- Ranks #120 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $724.2M | -3.1% |
| FY2024 | $747.3M | +24.5% |
| FY2023 | $600.2M | +33.1% |
| FY2022 | $450.9M | +20.4% |
| FY2021 | $374.5M | +4.8% |
| FY2020 | $357.2M | +29.6% |
| FY2019 | $275.6M | -11.6% |
| FY2018 | $311.7M | -15.2% |
| FY2017 | $367.3M | +2.0% |
| FY2016 | $360.3M | +114.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026