Universal Display Working Capital History
OLED / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$979M in FY2025 with a 5-year CAGR of +5.2%.
Improved from $798M to $979M over the past 2 years.
At $979M, Universal Display's working capital ranks #95 of 322 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.
Key Data Points
- Altman Z-Score 4.73 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +8.6%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Working Capital Trend
#95 of 322 in Information TechnologyTop 30% of 322This company $979.0M Sector average $1.6B
▼
-39.7% below sector average
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 322 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2016.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026