Company / Working Capital
ServiceNow Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$28.0M
FY2025
5-year range
$28.0M / $829.0M
FY2021-FY2025
Trend
-96.6%
vs FY2024
Sector context
#266 of 311
Information Technology
What the data says
ServiceNow's working capital of $28M is lower than 86% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $28M in FY2025 to $829M in FY2024.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of -48.7%.
Declined from $412M to $28M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -64.9%
- 5-Year CAGR
- -48.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Information TechnologyTop 86% of 311This company $28.0M Sector average $1.7B
▼
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -48.7%, indicating a declining trend.
- In FY2025, working capital decreased 96.6% year-over-year.
- Ranks #266 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.0M | -96.6% |
| FY2024 | $829.0M | +101.2% |
| FY2023 | $412.0M | -36.5% |
| FY2022 | $649.0M | +139.5% |
| FY2021 | $271.0M | -65.5% |
| FY2020 | $785.0M | +959.2% |
| FY2019 | $74.1M | -77.7% |
| FY2018 | $332.1M | -13.2% |
| FY2017 | $382.5M | +41.1% |
| FY2016 | $271.0M | -23.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026