Company / Working Capital
SS&C Technologies Holdings Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$376.4M
FY2025
5-year range
$233.6M / $508.1M
FY2021-FY2025
Trend
-25.9%
vs FY2024
Sector context
#164 of 311
Information Technology
What the data says
At $376M, SS&C Technologies Holdings Inc's working capital ranks #164 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$146M in FY2016 to $508M in FY2024.
Based on SEC 10-K filings.
$376M in FY2025 with a 5-year CAGR of +90.0%.
Improved from $280M to $376M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +90.0%
- 10-Year CAGR
- -
Sector benchmark
#164 of 311 in Information TechnologyTop 53% of 311This company $376.4M Sector average $1.7B
▼
-78.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +90.0%, indicating consistent growth.
- In FY2025, working capital decreased 25.9% year-over-year.
- Ranks #164 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.91 (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 | $376.4M | -25.9% |
| FY2024 | $508.1M | +81.7% |
| FY2023 | $279.6M | +19.7% |
| FY2022 | $233.6M | -41.8% |
| FY2021 | $401.1M | +2538.8% |
| FY2020 | $15.2M | +56.7% |
| FY2019 | $9.7M | -92.3% |
| FY2018 | $126.3M | +250.0% |
| FY2017 | -$84.2M | +42.1% |
| FY2016 | -$145.5M | -156.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026