Annual Working Capital:
-$144.05M-$381.18M(-160.75%)Summary
- As of today, FICO annual working capital is -$144.05 million, with the most recent change of -$381.18 million (-160.75%) on September 30, 2025.
- During the last 3 years, FICO annual working capital has fallen by -$297.31 million (-193.99%).
- FICO annual working capital is now -125.29% below its all-time high of $569.51 million, reached on September 30, 2003.
Performance
FICO Working Capital Chart
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Range
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Quarterly Working Capital:
-$144.05M-$83.29M(-137.06%)Summary
- As of today, FICO quarterly working capital is -$144.05 million, with the most recent change of -$83.29 million (-137.06%) on September 30, 2025.
- Over the past year, FICO quarterly working capital has dropped by -$381.18 million (-160.75%).
- FICO quarterly working capital is now -121.43% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -160.8% | -160.8% |
| 3Y3 Years | -194.0% | -194.0% |
| 5Y5 Years | -220.5% | -220.5% |
FICO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -160.8% | at low | -137.7% | at low |
| 5Y | 5-Year | -160.8% | at low | -137.7% | at low |
| All-Time | All-Time | -125.3% | at low | -121.4% | +27.7% |
FICO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | -$144.05M(-160.7%) | -$144.05M(-137.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+80.2%) | $100.69M(+13.7%) |
| Jun 2000 | - | $88.55M(+13.5%) |
| Mar 2000 | - | $77.99M(+19.5%) |
| Dec 1999 | - | $65.27M(+16.8%) |
| Sep 1999 | $55.88M(+1.9%) | $55.88M(-4.4%) |
| Jun 1999 | - | $58.44M(-13.5%) |
| Mar 1999 | - | $67.60M(+5.7%) |
| Dec 1998 | - | $63.95M(+16.6%) |
| Sep 1998 | $54.85M(+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 | $47.73M(+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 | $24.39M(+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 | $16.49M(+12.5%) | $16.50M(-22.5%) |
| Jun 1994 | - | $21.30M(+10.4%) |
| Mar 1994 | - | $19.30M(+7.8%) |
| Dec 1993 | - | $17.90M(+21.8%) |
| Sep 1993 | $14.65M(+9.8%) | $14.70M(+2.1%) |
| Jun 1993 | - | $14.40M(+17.1%) |
| Mar 1993 | - | $12.30M(+4.2%) |
| Dec 1992 | - | $11.80M(-11.3%) |
| Sep 1992 | $13.34M(-19.3%) | $13.30M(-14.7%) |
| Jun 1992 | - | $15.60M(+2.0%) |
| Mar 1992 | - | $15.30M(-5.0%) |
| Dec 1991 | - | $16.10M(-2.4%) |
| Sep 1991 | $16.54M(-3.3%) | $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 -$144.05M
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 -$381.18M (-160.75%)
What is Fair Isaac Corporation quarterly working capital?
The current quarterly working capital of FICO is -$144.05M
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 -$381.18M (-160.75%)