Company / Working Capital
Universal Display Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$979.0M
FY2025
5-year range
$738.0M / $979.0M
FY2021-FY2025
Trend
+26.4%
vs FY2024
Sector context
#95 of 311
Information Technology
What the data says
At $979M, Universal Display's working capital ranks #95 of 311 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $345M in FY2016 to $979M in FY2025.
Based on SEC 10-K filings.
$979M in FY2025 with a 5-year CAGR of +5.2%.
Improved from $798M to $979M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.6%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
#95 of 311 in Information TechnologyTop 31% of 311This company $979.0M Sector average $1.7B
▼
-42.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, working capital increased 26.4% year-over-year.
- Ranks #95 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 5.20 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $979.0M | +26.4% |
| FY2024 | $774.4M | -3.0% |
| FY2023 | $798.3M | +4.5% |
| FY2022 | $763.8M | +3.5% |
| FY2021 | $738.0M | -2.9% |
| FY2020 | $759.6M | +20.4% |
| FY2019 | $630.9M | +25.8% |
| FY2018 | $501.7M | +10.2% |
| FY2017 | $455.4M | +31.9% |
| FY2016 | $345.2M | -16.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026