Company / Working Capital
TaskUs, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$346.0M
FY2025
5-year range
$110.4M / $346.0M
FY2021-FY2025
Trend
+22.1%
vs FY2024
Sector context
#171 of 311
Information Technology
What the data says
At $346M, TaskUs, Inc.'s working capital ranks #171 of 311 in the Information Technology sector. Improved from $227M to $346M over the past 2 years.
Based on SEC 10-K filings.
$346M in FY2025 with a 5-year CAGR of +29.1%.
Improved from $227M to $346M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +29.1%
- 10-Year CAGR
- -
Sector benchmark
#171 of 311 in Information TechnologyTop 55% of 311This company $346.0M Sector average $1.7B
▼
-79.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.1%, indicating consistent growth.
- In FY2025, working capital increased 22.1% year-over-year.
- Ranks #171 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $346.0M | +22.1% |
| FY2024 | $283.3M | +25.0% |
| FY2023 | $226.7M | -2.1% |
| FY2022 | $231.5M | +109.8% |
| FY2021 | $110.4M | +14.4% |
| FY2020 | $96.5M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026