Company / Working Capital
TRINET GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$231.0M
FY2025
5-year range
$115.0M / $700.0M
FY2021-FY2025
Trend
+16.1%
vs FY2024
Sector context
#231 of 344
Industrials
What the data says
At $231M, TRINET GROUP, INC.'s working capital ranks #231 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $115M in FY2023 to $700M in FY2021.
Based on SEC 10-K filings.
$231M in FY2025 with a 5-year CAGR of -4.4%.
Improved from $115M to $231M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -4.4%
- 10-Year CAGR
- -
Sector benchmark
#231 of 344 in IndustrialsTop 67% of 344This company $231.0M Sector average $687.7M
▼
-66.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, working capital increased 16.1% year-over-year.
- Ranks #231 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.13 (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 | $231.0M | +16.1% |
| FY2024 | $199.0M | +73.0% |
| FY2023 | $115.0M | -66.0% |
| FY2022 | $338.0M | -51.7% |
| FY2021 | $700.0M | +141.4% |
| FY2020 | $290.0M | +27.2% |
| FY2019 | $228.0M | +3.2% |
| FY2018 | $221.0M | -5.6% |
| FY2017 | $234.0M | +50.0% |
| FY2016 | $156.0M | +38.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026