Company / Working Capital
ScanSource, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$687.5M
FY2025
5-year range
$486.7M / $870.3M
FY2021-FY2025
Trend
-6.5%
vs FY2024
Sector context
#123 of 311
Information Technology
What the data says
At $687M, ScanSource, Inc.'s working capital ranks #123 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $484M in FY2020 to $870M in FY2023.
Based on SEC 10-K filings.
$687M in FY2025 with a 5-year CAGR of +7.3%.
Declined from $870M to $687M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
#123 of 311 in Information TechnologyTop 40% of 311This company $687.5M Sector average $1.7B
▼
-59.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, working capital decreased 6.5% year-over-year.
- Ranks #123 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $687.5M | -6.5% |
| FY2024 | $735.3M | -15.5% |
| FY2023 | $870.3M | +22.7% |
| FY2022 | $709.5M | +45.8% |
| FY2021 | $486.7M | +0.5% |
| FY2020 | $484.5M | -37.6% |
| FY2019 | $776.4M | +19.1% |
| FY2018 | $651.9M | +4.3% |
| FY2017 | $624.7M | -3.0% |
| FY2016 | $643.8M | -3.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026