Company / Working Capital
PTC Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$146.0M
FY2025
5-year range
-$393.8M / $293.7M
FY2021-FY2025
Trend
+139.6%
vs FY2024
Sector context
#227 of 311
Information Technology
What the data says
At $146M, PTC Inc.'s working capital ranks #227 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$394M in FY2023 to $294M in FY2021.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of -0.9%.
Improved from -$394M to $146M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.2%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Sector benchmark
#227 of 311 in Information TechnologyTop 73% of 311This company $146.0M Sector average $1.7B
▼
-91.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.9%, indicating a declining trend.
- In FY2025, working capital increased 139.6% year-over-year.
- Ranks #227 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.0M | +139.6% |
| FY2024 | -$368.5M | +6.4% |
| FY2023 | -$393.8M | -242.5% |
| FY2022 | $276.4M | -5.9% |
| FY2021 | $293.7M | +92.4% |
| FY2020 | $152.7M | +5.7% |
| FY2019 | $144.5M | +242.3% |
| FY2018 | -$101.5M | -721.6% |
| FY2017 | -$12.4M | -3.5% |
| FY2016 | -$11.9M | -113.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026