Company / Working Capital
Yext, Inc. Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$21.0M
FY2026
5-year range
-$58.9M / $119.6M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#270 of 311
Information Technology
What the data says
Yext, Inc.'s working capital of $21M is lower than 87% of companies in the Information Technology sector (FY2026). Working Capital has fluctuated over the past 10 years, ranging from -$59M in FY2024 to $133M in FY2020.
Based on SEC 10-K filings.
$21M in FY2026 with a 5-year CAGR of -28.9%.
Improved from -$59M to $21M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -38.9%
- 5-Year CAGR
- -28.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Information TechnologyTop 87% of 311This company $21.0M Sector average $1.7B
▼
-98.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.9%, indicating a declining trend.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #270 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $21.0M | +0.0% |
| FY2025 | $21.0M | +135.7% |
| FY2024 | -$58.9M | -163.9% |
| FY2023 | $92.1M | -23.0% |
| FY2022 | $119.6M | +3.1% |
| FY2021 | $116.0M | -12.7% |
| FY2020 | $132.9M | +164.2% |
| FY2019 | $50.3M | -18.7% |
| FY2018 | $61.9M | +0.0% |
| FY2017 | $61.9M | +383.1% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026