Company / Working Capital
UiPath Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$1.3B / $1.9B
FY2021-FY2025
Trend
-13.1%
vs FY2024
Sector context
#72 of 327
Information Technology
What the data says
UiPath's working capital of $1.3B is higher than 78% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from $369M in FY2020 to $1.9B in FY2023.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +29.4%. Top quartile in the Information Technology sector.
Declined from $1.9B to $1.3B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- +29.4%
- 10-Year CAGR
- -
Sector benchmark
-15.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.4%, indicating consistent growth.
- In FY2025, working capital decreased 13.1% year-over-year.
- Ranks #72 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -13.1% |
| FY2024 | $1.5B | -17.6% |
| FY2023 | $1.9B | +8.8% |
| FY2022 | $1.7B | -1.8% |
| FY2021 | $1.7B | +373.8% |
| FY2020 | $369.3M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026