Company / Working Capital
Shift4 Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$867.0M
FY2025
5-year range
$448.9M / $1.3B
FY2021-FY2025
Trend
+63.3%
vs FY2024
Sector context
#27 of 76
Financials
What the data says
At $867M, Shift4's working capital ranks #27 of 76 in the Financials sector. Improved from $449M to $867M over the past 2 years.
Based on SEC 10-K filings.
$867M in FY2025 with a 5-year CAGR of -1.5%.
Improved from $449M to $867M over the past 2 years.
Financials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Sector benchmark
#27 of 76 in FinancialsTop 36% of 76This company $867.0M Sector average $1.3B
▼
-33.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2025, working capital increased 63.3% year-over-year.
- Ranks #27 out of 76 companies in the Financials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.71 (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 | $867.0M | +63.3% |
| FY2024 | $531.0M | +18.3% |
| FY2023 | $448.9M | -37.9% |
| FY2022 | $723.4M | -43.0% |
| FY2021 | $1.3B | +35.9% |
| FY2020 | $934.1M | +4074.9% |
| FY2019 | -$23.5M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026