Annual Working Capital
-$144.05M$381.18M-160.75%
Summary
- Current Value
- As of today, FICO annual working capital is -$144.05M, down -160.75% on
- Historical Performance
- FICO annual working capital is down -193.99% over the past 3 years, and down -220.48% over the past 5 years
- All-Time High Comparison
- FICO annual working capital is currently -125.29% below its historical high of $569.51M set on
- 3-Year Low Comparison
- FICO annual working capital is at its 3-year low
- Sector Comparison
- FICO annual working capital is higher than 4.39% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$144.05M | -160.8% | -194.0% | -220.5% | -164.0% | |
| Quarterly Working Capital | -$144.05M | -160.8% | -194.0% | -220.5% | -164.0% | |
| Price | $1,535.54 | -18.9% | +136.5% | +212.5% | +6487.5% | |
| Annual Current Assets | $705.17M | +14.2% | +45.5% | +32.0% | +103.1% | |
| Annual Current Liabilities | $849.22M | +123.3% | +156.2% | +104.9% | +595.2% | |
| Annual Current Ratio | 0.83 | -48.8% | -43.1% | -35.7% | -70.8% | |
| Annual Quick Ratio | 0.83 | -48.8% | -43.1% | -35.7% | -70.8% | |
| Annual Shareholders Equity | -$1.75B | -81.3% | -117.7% | -627.3% | -467.6% | |
| Market Cap | $36B | -21.3% | +122.9% | +153.4% | +3798.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.13M | -160.8% | |
| 5Y | $237.13M | -160.8% | |
| All | $569.51M | -125.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.05M | at low | |
| 5Y | -$144.05M | at low | |
| All | -$144.05M | at low |
Working Capital History
FAQ
What is the current annual working capital of FICO?
As of today, FICO annual working capital is -$144.05M
What is 1-year change in FICO annual working capital?
FICO annual working capital is down -160.75% year-over-year
What is 3-year change in FICO annual working capital?
FICO annual working capital is down -193.99% over the past 3 years
How far is FICO annual working capital from its all-time high?
FICO annual working capital is currently -125.29% below its historical high of $569.51M set on September 30, 2003
How does FICO annual working capital rank versus sector peers?
FICO annual working capital is higher than 4.39% of companies in Technology sector
When is FICO next annual earnings release?
As of today, the next annual earnings release for FICO has not been scheduled
Quarterly Working Capital
-$144.05M$83.29M-137.06%
Summary
- Current Value
- As of today, FICO quarterly working capital is -$144.05M, down -137.06% on
- Historical Performance
- FICO quarterly working capital is down -160.75% year-over-year, and down -193.99% over the past 3 years
- All-Time High Comparison
- FICO quarterly working capital is currently -121.43% below its historical high of $672.11M set on
- 3-Year Low Comparison
- FICO quarterly working capital is at its 3-year low
- Sector Comparison
- FICO quarterly working capital is higher than 4.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$144.05M | -137.1% | -160.8% | -194.0% | -220.5% | |
| Annual Working Capital | -$144.05M | – | -160.8% | -194.0% | -220.5% | |
| Price | $1,535.54 | -1.9% | -18.9% | +136.5% | +212.5% | |
| Quarterly Current Assets | $705.17M | -0.7% | +14.2% | +45.5% | +32.0% | |
| Quarterly Current Liabilities | $849.22M | +10.2% | +123.3% | +156.2% | +104.9% | |
| Quarterly Current Ratio | 0.83 | -9.8% | -48.8% | -43.1% | -35.7% | |
| Quarterly Quick Ratio | 0.83 | -9.8% | -48.8% | -43.1% | -35.7% | |
| Quarterly Shareholders Equity | -$1.75B | -24.9% | -81.3% | -117.7% | -627.3% | |
| Market Cap | $36B | -2.2% | -21.3% | +122.9% | +153.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $381.67M | -137.7% | |
| 3Y | $381.67M | -137.7% | |
| 5Y | $381.67M | -137.7% | |
| All | $672.11M | -121.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.05M | at low | |
| 3Y | -$144.05M | at low | |
| 5Y | -$144.05M | at low | |
| All | -$199.12M | +27.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FICO?
As of today, FICO quarterly working capital is -$144.05M
What is FICO quarterly working capital most recent change?
FICO quarterly working capital was down -137.06% on September 30, 2025
What is 1-year change in FICO quarterly working capital?
FICO quarterly working capital is down -160.75% year-over-year
How far is FICO quarterly working capital from its all-time high?
FICO quarterly working capital is currently -121.43% below its historical high of $672.11M set on March 31, 2004
How does FICO quarterly working capital rank versus sector peers?
FICO quarterly working capital is higher than 4.89% of companies in Technology sector
When is FICO next earnings release?
The next earnings release for FICO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FICO Official Website www.fico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
- FICO Profile on Yahoo Finance finance.yahoo.com/quote/FICO
- FICO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fico