Company / Working Capital
Trimble Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$482.4M
FY2025
5-year range
$1.6M / $482.4M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#147 of 311
Information Technology
What the data says
At $482M, Trimble Inc.'s working capital ranks #147 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from -$30M in FY2020 to $538M in FY2017.
Based on SEC 10-K filings.
$482M in FY2025 with a 3-year CAGR of +104.9%.
Improved from $2M to $482M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +104.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#147 of 311 in Information TechnologyTop 47% of 311This company $482.4M Sector average $1.7B
▼
-71.9% below sector average
Key checks
Key Insights
- 3-year CAGR of +104.9%, indicating consistent growth.
- In FY2025, working capital increased 0.0% year-over-year.
- Ranks #147 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $482.4M | +0.0% |
| FY2024 | $482.4M | +30050.0% |
| FY2023 | $1.6M | -97.1% |
| FY2022 | $56.1M | -78.6% |
| FY2021 | $262.0M | +976.3% |
| FY2020 | -$29.9M | -239.1% |
| FY2019 | $21.5M | -36.6% |
| FY2018 | $33.9M | -93.7% |
| FY2017 | $538.3M | +85.3% |
| FY2016 | $290.5M | +111.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026