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Fair Isaac Corporation (FICO) Working Capital

Annual Working Capital:

$237.13M+$48.37M(+25.62%)
September 30, 2024

Summary

  • As of today, FICO annual working capital is $237.13 million, with the most recent change of +$48.37 million (+25.62%) on September 30, 2024.
  • During the last 3 years, FICO annual working capital has risen by +$245.36 million (+2980.21%).
  • FICO annual working capital is now -58.36% below its all-time high of $569.51 million, reached on September 30, 2003.

Performance

FICO Working Capital Chart

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Quarterly Working Capital:

-$60.76M-$442.43M(-115.92%)
June 30, 2025

Summary

  • As of today, FICO quarterly working capital is -$60.76 million, with the most recent change of -$442.43 million (-115.92%) on June 30, 2025.
  • Over the past year, FICO quarterly working capital has dropped by -$354.68 million (-120.67%).
  • FICO quarterly working capital is now -109.04% below its all-time high of $672.11 million, reached on March 31, 2004.

Performance

FICO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FICO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.6%-120.7%
3Y3 Years+2980.2%-168.0%
5Y5 Years+775.2%-366.2%

FICO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+54.7%-115.9%at low
5Y5-Yearat high+2980.2%-115.9%at low
All-TimeAll-Time-58.4%+291.7%-109.0%+69.5%

FICO Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$60.76M(-115.9%)
Mar 2025
-
$381.67M(+44.3%)
Dec 2024
-
$264.52M(+11.5%)
Sep 2024
$237.13M(+25.6%)
$237.13M(-19.3%)
Jun 2024
-
$293.92M(-9.9%)
Mar 2024
-
$326.35M(+146.9%)
Dec 2023
-
$132.15M(-30.0%)
Sep 2023
$188.76M(+23.2%)
$188.76M(+3.7%)
Jun 2023
-
$182.06M(+23.0%)
Mar 2023
-
$148.05M(+14.9%)
Dec 2022
-
$128.83M(-15.9%)
Sep 2022
$153.26M(+1961.5%)
$153.26M(+71.4%)
Jun 2022
-
$89.40M(-10.1%)
Mar 2022
-
$99.45M(-29.1%)
Dec 2021
-
$140.20M(+1802.9%)
Sep 2021
-$8.23M(-106.9%)
-$8.23M(-168.0%)
Jun 2021
-
$12.11M(-76.4%)
Mar 2021
-
$51.26M(-56.3%)
Dec 2020
-
$117.40M(-1.8%)
Sep 2020
$119.57M(+440.4%)
$119.57M(+423.9%)
Jun 2020
-
$22.82M(+493.3%)
Mar 2020
-
$3.85M(-79.7%)
Dec 2019
-
$18.96M(+154.0%)
Sep 2019
-$35.12M(+54.7%)
-$35.12M(-55.1%)
Jun 2019
-
-$22.65M(+42.8%)
Mar 2019
-
-$39.62M(+31.1%)
Dec 2018
-
-$57.51M(+25.8%)
Sep 2018
-$77.51M(-393.0%)
-$77.51M(-25.2%)
Jun 2018
-
-$61.92M(-75.3%)
Mar 2018
-
-$35.33M(+34.8%)
Dec 2017
-
-$54.14M(-244.3%)
Sep 2017
-$15.72M(-172.9%)
-$15.72M(+79.6%)
Jun 2017
-
-$77.06M(-271.4%)
Mar 2017
-
$44.95M(+28.3%)
Dec 2016
-
$35.03M(+62.5%)
Sep 2016
$21.56M(-49.5%)
$21.56M(-52.7%)
Jun 2016
-
$45.55M(+29.2%)
Mar 2016
-
$35.26M(-20.7%)
Dec 2015
-
$44.45M(+4.0%)
Sep 2015
$42.73M(+180.8%)
$42.73M(-14.8%)
Jun 2015
-
$50.17M(+9.9%)
Mar 2015
-
$45.67M(+153.2%)
Dec 2014
-
-$85.85M(-62.4%)
Sep 2014
-$52.88M(-163.5%)
-$52.88M(-33.2%)
Jun 2014
-
-$39.71M(-143.9%)
Mar 2014
-
$90.47M(-5.8%)
Dec 2013
-
$96.05M(+15.3%)
Sep 2013
$83.31M(+67.6%)
$83.31M(+27.2%)
Jun 2013
-
$65.52M(-30.3%)
Mar 2013
-
$93.96M(+50.6%)
Dec 2012
-
$62.37M(+25.4%)
Sep 2012
$49.72M(-77.2%)
$49.72M(-63.4%)
Jun 2012
-
$135.74M(-21.6%)
Mar 2012
-
$173.05M(-23.2%)
Dec 2011
-
$225.24M(+3.3%)
Sep 2011
$217.98M(-3.1%)
$217.98M(-9.8%)
Jun 2011
-
$241.72M(-5.3%)
Mar 2011
-
$255.25M(+3.3%)
Dec 2010
-
$247.11M(+9.8%)
Sep 2010
$225.03M(-31.4%)
$225.03M(-7.5%)
Jun 2010
-
$243.18M(-27.4%)
Mar 2010
-
$335.03M(-3.1%)
Dec 2009
-
$345.58M(+5.4%)
Sep 2009
$327.97M(+43.2%)
$327.97M(+2.4%)
Jun 2009
-
$320.30M(+18.1%)
Mar 2009
-
$271.17M(+11.4%)
Dec 2008
-
$243.40M(+6.3%)
Sep 2008
$229.07M(+322.0%)
$229.07M(+620.9%)
Jun 2008
-
-$43.98M(+75.9%)
Mar 2008
-
-$182.70M(-6.6%)
Dec 2007
-
-$171.42M(-66.1%)
Sep 2007
-$103.17M
-$103.17M(+37.0%)
Jun 2007
-
-$163.68M(-21.3%)
DateAnnualQuarterly
Mar 2007
-
-$134.96M(+32.2%)
Dec 2006
-
-$199.12M(-60.9%)
Sep 2006
-$123.72M(-145.1%)
-$123.72M(-135.2%)
Jun 2006
-
$351.13M(-16.6%)
Mar 2006
-
$421.24M(+19.0%)
Dec 2005
-
$354.10M(+29.0%)
Sep 2005
$274.52M(-20.6%)
$274.52M(-11.2%)
Jun 2005
-
$309.03M(-17.3%)
Mar 2005
-
$373.47M(+11.4%)
Dec 2004
-
$335.11M(-3.1%)
Sep 2004
$345.79M(-39.3%)
$345.79M(-25.6%)
Jun 2004
-
$464.68M(-30.9%)
Mar 2004
-
$672.11M(+20.9%)
Dec 2003
-
$555.87M(-2.4%)
Sep 2003
$569.51M(+68.5%)
$569.51M(+100.1%)
Jun 2003
-
$284.61M(+25.0%)
Mar 2003
-
$227.71M(-25.6%)
Dec 2002
-
$306.25M(-9.4%)
Sep 2002
$337.96M(+257.2%)
$337.96M(+180.5%)
Jun 2002
-
$120.48M(-30.7%)
Mar 2002
-
$173.89M(+44.0%)
Dec 2001
-
$120.78M(+27.6%)
Sep 2001
$94.62M(-6.0%)
$94.62M(+1.1%)
Jun 2001
-
$93.59M(-12.9%)
Mar 2001
-
$107.50M(-4.3%)
Dec 2000
-
$112.35M(+11.6%)
Sep 2000
$100.69M(+80.1%)
$100.69M(+13.7%)
Jun 2000
-
$88.55M(+13.5%)
Mar 2000
-
$77.99M(+19.5%)
Dec 1999
-
$65.27M(+16.8%)
Sep 1999
$55.90M(+2.0%)
$55.88M(-4.4%)
Jun 1999
-
$58.44M(-13.5%)
Mar 1999
-
$67.60M(+5.7%)
Dec 1998
-
$63.95M(+16.6%)
Sep 1998
$54.80M(+14.9%)
$54.85M(-8.2%)
Jun 1998
-
$59.75M(+14.7%)
Mar 1998
-
$52.09M(+7.2%)
Dec 1997
-
$48.58M(+1.8%)
Sep 1997
$47.70M(+37.5%)
$47.73M(+14.5%)
Jun 1997
-
$41.68M(+5.7%)
Mar 1997
-
$39.43M(+1.1%)
Dec 1996
-
$38.99M(+12.4%)
Sep 1996
$34.70M(+42.2%)
$34.70M(+28.0%)
Jun 1996
-
$27.12M(+8.1%)
Mar 1996
-
$25.09M(-3.0%)
Dec 1995
-
$25.86M(+6.0%)
Sep 1995
$24.40M(+47.9%)
$24.39M(+6.9%)
Jun 1995
-
$22.82M(+13.1%)
Mar 1995
-
$20.18M(+5.1%)
Dec 1994
-
$19.20M(+16.4%)
Sep 1994
$16.50M(+12.2%)
$16.50M(-22.5%)
Jun 1994
-
$21.30M(+10.4%)
Mar 1994
-
$19.30M(+7.8%)
Dec 1993
-
$17.90M(+21.8%)
Sep 1993
$14.70M(+10.5%)
$14.70M(+2.1%)
Jun 1993
-
$14.40M(+17.1%)
Mar 1993
-
$12.30M(+4.2%)
Dec 1992
-
$11.80M(-11.3%)
Sep 1992
$13.30M(-19.4%)
$13.30M(-14.7%)
Jun 1992
-
$15.60M(+2.0%)
Mar 1992
-
$15.30M(-5.0%)
Dec 1991
-
$16.10M(-2.4%)
Sep 1991
$16.50M(-3.5%)
$16.50M(+5.8%)
Jun 1991
-
$15.60M(-11.4%)
Mar 1991
-
$17.60M(+0.6%)
Dec 1990
-
$17.50M(+2.3%)
Sep 1990
$17.10M(+13.2%)
$17.10M(-2.3%)
Jun 1990
-
$17.50M(+2.9%)
Mar 1990
-
$17.00M(0.0%)
Dec 1989
-
$17.00M(+12.6%)
Sep 1989
$15.10M(-9.6%)
$15.10M(-9.6%)
Sep 1988
$16.70M(+3.1%)
$16.70M(+3.1%)
Sep 1987
$16.20M(+422.6%)
$16.20M(+422.6%)
Sep 1986
$3.10M
$3.10M

FAQ

  • What is Fair Isaac Corporation annual working capital?
  • What is the all-time high annual working capital for Fair Isaac Corporation?
  • What is Fair Isaac Corporation annual working capital year-on-year change?
  • What is Fair Isaac Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Fair Isaac Corporation?
  • What is Fair Isaac Corporation quarterly working capital year-on-year change?

What is Fair Isaac Corporation annual working capital?

The current annual working capital of FICO is $237.13M

What is the all-time high annual working capital for Fair Isaac Corporation?

Fair Isaac Corporation all-time high annual working capital is $569.51M

What is Fair Isaac Corporation annual working capital year-on-year change?

Over the past year, FICO annual working capital has changed by +$48.37M (+25.62%)

What is Fair Isaac Corporation quarterly working capital?

The current quarterly working capital of FICO is -$60.76M

What is the all-time high quarterly working capital for Fair Isaac Corporation?

Fair Isaac Corporation all-time high quarterly working capital is $672.11M

What is Fair Isaac Corporation quarterly working capital year-on-year change?

Over the past year, FICO quarterly working capital has changed by -$354.68M (-120.67%)
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