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Working Capital Index Reframes Corporate Liquidity Management
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8.8
The 2026 Growth Corporates Working Capital Index (WCI), based on double-blind interviews with nearly 1,500 CFOs and treasurers across five regions and ten sectors, finds middle-market firms are treating working capital as a growth lever and improving efficiency for three consecutive years. The study reports six in ten firms now use AI—reducing cash-flow unpredictability among low performers from 68% to 17%—and four in five structured-solution users report meaningful savings.
Scoring Rationale
Strong, survey-backed evidence of AI improving working capital, limited by self-reported methodology and lack of granular public data.
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