Company / Working Capital
Semtech Corporation Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$379.2M
FY2026
5-year range
$302.4M / $379.2M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#163 of 311
Information Technology
What the data says
At $379M, Semtech Corporation's working capital ranks #163 of 311 in the Information Technology sector. Improved from $302M to $379M over the past 2 years.
Based on SEC 10-K filings.
$379M in FY2026 with a 5-year CAGR of +0.8%.
Improved from $302M to $379M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Sector benchmark
#163 of 311 in Information TechnologyTop 52% of 311This company $379.2M Sector average $1.7B
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #163 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.01 (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 | $379.2M | +0.0% |
| FY2025 | $379.2M | +25.4% |
| FY2024 | $302.4M | -7.2% |
| FY2023 | $325.9M | -12.8% |
| FY2022 | $373.9M | +2.4% |
| FY2021 | $365.2M | +0.0% |
| FY2020 | $365.2M | +0.8% |
| FY2019 | $362.1M | +1.9% |
| FY2018 | $355.4M | +6.1% |
| FY2017 | $335.0M | +6.2% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026