Company / Working Capital
Pitney Bowes, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$447.3M
FY2025
5-year range
-$447.3M / $164.1M
FY2021-FY2025
Trend
-26.1%
vs FY2024
Sector context
#322 of 346
Industrials
What the data says
Among 346 Industrials companies, Pitney Bowes, Inc. is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$447M in FY2025 to $761M in FY2017.
Based on SEC 10-K filings.
-$447M in FY2025.
Declined from $160M to -$447M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 346This company -$447.3M Sector average $689.0M
▼
-164.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 26.1% year-over-year.
- Ranks #322 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$447.3M | -26.1% |
| FY2024 | -$354.8M | -322.2% |
| FY2023 | $159.6M | +127.4% |
| FY2022 | $70.2M | -57.2% |
| FY2021 | $164.1M | -30.6% |
| FY2020 | $236.5M | -64.5% |
| FY2019 | $666.4M | +42.7% |
| FY2018 | $467.1M | -38.6% |
| FY2017 | $761.1M | +31342.8% |
| FY2016 | -$2.4M | -106.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026