Company / Working Capital
Semtech Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$379.2M
FY2025
5-year range
$302.4M / $379.2M
FY2021-FY2025
Trend
+25.4%
vs FY2024
Sector context
#169 of 321
Information Technology
What the data says
At $379M, Semtech Corporation's working capital ranks #169 of 321 in the Information Technology sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $379M.
Based on SEC 10-K filings.
$379M in FY2025 with a 5-year CAGR of +0.8%.
Improved from $317M 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
#169 of 321 in Information TechnologyTop 53% of 321This company $379.2M Sector average $1.3B
▼
-71.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, working capital increased 25.4% year-over-year.
- Ranks #169 out of 321 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- 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 |
|---|---|---|
| FY2025 | $379.2M | +25.4% |
| FY2024 | $302.4M | -4.6% |
| FY2023 | $317.0M | -2.7% |
| FY2022 | $325.9M | -12.8% |
| FY2021 | $373.9M | +2.4% |
| FY2020 | $365.2M | +0.8% |
| FY2019 | $362.1M | +1.9% |
| FY2018 | $355.4M | +6.1% |
| FY2017 | $335.0M | +6.2% |
| FY2016 | $315.5M | +32.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026