Company / Working Capital
Planet Labs PBC Working Capital History
FY2021-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$305.9M
FY2026
5-year range
$16.6M / $305.9M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#178 of 311
Information Technology
What the data says
At $306M, Planet Labs PBC's working capital ranks #178 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 6 years, ranging from $17M in FY2022 to $419M in FY2021.
Based on SEC 10-K filings.
$306M in FY2026 with a 5-year CAGR of -6.1%.
Improved from $160M to $306M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- -6.1%
- 10-Year CAGR
- -
Sector benchmark
#178 of 311 in Information TechnologyTop 57% of 311This company $305.9M Sector average $1.7B
▼
-82.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.1%, indicating a declining trend.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #178 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.19 (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 |
|---|---|---|
| FY2026 | $305.9M | +0.0% |
| FY2025 | $305.9M | +91.0% |
| FY2024 | $160.1M | -31.4% |
| FY2023 | $233.5M | +1305.5% |
| FY2022 | $16.6M | -96.0% |
| FY2021 | $419.5M | - |
| FY2020 | - | - |
| FY2019 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026