Company / Working Capital
Teradata Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$77.0M
FY2025
5-year range
-$181.0M / $73.0M
FY2021-FY2025
Trend
+57.5%
vs FY2024
Sector context
#293 of 321
Information Technology
What the data says
Among 321 Information Technology companies, Teradata is in the bottom 9% for working capital. Working Capital returned to growth in FY2025 after 8 years of decline, reaching -$77M.
Based on SEC 10-K filings.
-$77M in FY2025.
Improved from -$127M to -$77M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Information TechnologyTop 91% of 321This company -$77.0M Sector average $1.3B
▼
-105.8% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 57.5% year-over-year.
- Ranks #293 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$77.0M | +57.5% |
| FY2024 | -$181.0M | -42.5% |
| FY2023 | -$127.0M | -704.8% |
| FY2022 | $21.0M | -71.2% |
| FY2021 | $73.0M | -20.7% |
| FY2020 | $92.0M | -28.1% |
| FY2019 | $128.0M | -69.5% |
| FY2018 | $419.0M | -39.0% |
| FY2017 | $687.0M | -23.0% |
| FY2016 | $892.0M | +14.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026