Company / Working Capital
Texas Instruments Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$10.6B
FY2025
5-year range
$10.6B / $11.8B
FY2021-FY2025
Trend
-7.0%
vs FY2024
Sector context
#11 of 311
Information Technology
What the data says
Among 311 Information Technology companies, Texas Instruments is in the top 4% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $5.2B in FY2016 to $11.8B in FY2023.
Based on SEC 10-K filings.
$10.6B in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Information Technology sector.
Declined from $11.8B to $10.6B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
+517.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, working capital decreased 7.0% year-over-year.
- Ranks #11 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
- Strong profit margin: 29.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.6B | -7.0% |
| FY2024 | $11.4B | -3.6% |
| FY2023 | $11.8B | +6.9% |
| FY2022 | $11.0B | -0.7% |
| FY2021 | $11.1B | +41.6% |
| FY2020 | $7.8B | +18.2% |
| FY2019 | $6.6B | +18.1% |
| FY2018 | $5.6B | -13.2% |
| FY2017 | $6.5B | +24.7% |
| FY2016 | $5.2B | +14.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026