Company / Working Capital
SiTime Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$865.3M
FY2025
5-year range
$435.6M / $865.3M
FY2021-FY2025
Trend
+98.6%
vs FY2024
Sector context
#110 of 311
Information Technology
What the data says
At $865M, SiTime's working capital ranks #110 of 311 in the Information Technology sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $865M.
Based on SEC 10-K filings.
$865M in FY2025 with a 5-year CAGR of +55.9%.
Improved from $502M to $865M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +55.9%
- 10-Year CAGR
- -
Sector benchmark
#110 of 311 in Information TechnologyTop 35% of 311This company $865.3M Sector average $1.7B
▼
-49.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +55.9%, indicating consistent growth.
- In FY2025, working capital increased 98.6% year-over-year.
- Ranks #110 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.93 (safe zone, above 2.9 threshold)
- Negative profit margin: -25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $865.3M | +98.6% |
| FY2024 | $435.6M | -13.2% |
| FY2023 | $501.8M | -21.0% |
| FY2022 | $635.3M | +7.9% |
| FY2021 | $588.6M | +525.9% |
| FY2020 | $94.0M | +102.9% |
| FY2019 | $46.4M | +931.3% |
| FY2018 | -$5.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026