Company / Working Capital
TTM Technologies, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$893.2M
FY2025
5-year range
$725.7M / $893.2M
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#103 of 311
Information Technology
What the data says
At $893M, TTM Technologies, Inc.'s working capital ranks #103 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $324M in FY2016 to $893M in FY2025.
Based on SEC 10-K filings.
$893M in FY2025 with a 5-year CAGR of +4.1%.
Improved from $726M to $893M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Sector benchmark
#103 of 311 in Information TechnologyTop 33% of 311This company $893.2M Sector average $1.7B
▼
-47.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, working capital increased 12.0% year-over-year.
- Ranks #103 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2016.
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 | $893.2M | +12.0% |
| FY2024 | $797.7M | +9.9% |
| FY2023 | $725.7M | -0.8% |
| FY2022 | $731.7M | -13.8% |
| FY2021 | $849.3M | +16.2% |
| FY2020 | $730.7M | +84.5% |
| FY2019 | $396.0M | -25.8% |
| FY2018 | $533.7M | +6.5% |
| FY2017 | $501.0M | +54.7% |
| FY2016 | $323.8M | +16.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026