Company / Working Capital
Qualys Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$190.3M
FY2025
5-year range
$121.2M / $242.1M
FY2021-FY2025
Trend
+21.0%
vs FY2024
Sector context
#211 of 311
Information Technology
What the data says
At $190M, Qualys's working capital ranks #211 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $121M in FY2022 to $242M in FY2021.
Based on SEC 10-K filings.
$190M in FY2025 with a 5-year CAGR of -2.8%.
Declined from $211M to $190M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
#211 of 311 in Information TechnologyTop 68% of 311This company $190.3M Sector average $1.7B
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, working capital increased 21.0% year-over-year.
- Ranks #211 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 29.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.3M | +21.0% |
| FY2024 | $157.3M | -25.4% |
| FY2023 | $210.8M | +74.0% |
| FY2022 | $121.2M | -50.0% |
| FY2021 | $242.1M | +10.2% |
| FY2020 | $219.6M | +27.6% |
| FY2019 | $172.1M | -5.4% |
| FY2018 | $182.1M | -10.6% |
| FY2017 | $203.6M | +19.5% |
| FY2016 | $170.4M | +45.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026