Company / Working Capital
Tyler Technologies Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$88.4M
FY2025
5-year range
-$140.6M / $375.2M
FY2021-FY2025
Trend
-76.4%
vs FY2024
Sector context
#247 of 311
Information Technology
What the data says
Tyler Technologies's working capital of $88M is lower than 79% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$141M in FY2023 to $549M in FY2020.
Based on SEC 10-K filings.
$88M in FY2025 with a 5-year CAGR of -30.6%.
Improved from -$141M to $88M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -30.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in Information TechnologyTop 79% of 311This company $88.4M Sector average $1.7B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -30.6%, indicating a declining trend.
- In FY2025, working capital decreased 76.4% year-over-year.
- Ranks #247 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $88.4M | -76.4% |
| FY2024 | $375.2M | +366.9% |
| FY2023 | -$140.6M | -231.1% |
| FY2022 | -$42.5M | -131.5% |
| FY2021 | $134.8M | -75.4% |
| FY2020 | $548.8M | +221.7% |
| FY2019 | $170.6M | +79.7% |
| FY2018 | $95.0M | -17.1% |
| FY2017 | $114.5M | +245.8% |
| FY2016 | -$78.5M | -13.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026