Company / Working Capital
Adient Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$446.0M
FY2025
5-year range
$408.0M / $1.6B
FY2021-FY2025
Trend
+9.3%
vs FY2024
Sector context
#91 of 214
Consumer Discretionary
What the data says
At $446M, Adient's working capital ranks #91 of 214 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $446M.
Based on SEC 10-K filings.
$446M in FY2025 with a 5-year CAGR of -7.6%.
Declined from $578M to $446M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.3%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
#91 of 214 in Consumer DiscretionaryTop 43% of 214This company $446.0M Sector average $841.8M
▼
-47.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, working capital increased 9.3% year-over-year.
- Ranks #91 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $446.0M | +9.3% |
| FY2024 | $408.0M | -29.4% |
| FY2023 | $578.0M | -12.7% |
| FY2022 | $662.0M | -58.0% |
| FY2021 | $1.6B | +137.6% |
| FY2020 | $663.0M | +135.9% |
| FY2019 | $281.0M | +140.2% |
| FY2018 | $117.0M | -31.6% |
| FY2017 | $171.0M | -88.1% |
| FY2016 | $1.4B | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026