Company / Working Capital
Vertiv Holdings Co Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.4B
FY2025
5-year range
$843.8M / $2.4B
FY2021-FY2025
Trend
+20.3%
vs FY2024
Sector context
#46 of 311
Information Technology
What the data says
Vertiv Holdings Co's working capital of $2.4B is higher than 85% of companies in the Information Technology sector (FY2025). Working Capital has increased for 7 consecutive years, from -$100,560 in FY2018 to $2.4B in FY2025.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +25.4%. Top quartile in the Information Technology sector.
Improved from $1.7B to $2.4B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- +25.4%
- 10-Year CAGR
- -
Sector benchmark
+40.6% above sector average
Key checks
Key Insights
- Vertiv Holdings Co's working capital has grown for 7 consecutive years.
- 5-year CAGR of +25.4%, indicating consistent growth.
- In FY2025, working capital increased 20.3% year-over-year.
- Ranks #46 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | +20.3% |
| FY2024 | $2.0B | +18.2% |
| FY2023 | $1.7B | +34.5% |
| FY2022 | $1.3B | +49.4% |
| FY2021 | $843.8M | +8.6% |
| FY2020 | $777.2M | +56.2% |
| FY2019 | $497.7M | +495028.4% |
| FY2018 | -$100.6K | -523.9% |
| FY2017 | $23.7K | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026