Company / Working Capital
Unity Software Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$1.3B / $1.5B
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#74 of 323
Information Technology
What the data says
Unity Software Inc.'s working capital of $1.3B is higher than 77% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 7 years, ranging from $31M in FY2019 to $1.6B in FY2020.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -4.0%. Top quartile in the Information Technology sector.
Declined from $1.4B to $1.3B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.7%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
-2.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, working capital decreased 3.7% year-over-year.
- Ranks #74 out of 323 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -3.7% |
| FY2024 | $1.3B | -6.6% |
| FY2023 | $1.4B | +5.6% |
| FY2022 | $1.4B | -11.2% |
| FY2021 | $1.5B | -3.3% |
| FY2020 | $1.6B | +5006.8% |
| FY2019 | $30.9M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026