Company / Working Capital
Alamo Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$779.7M
FY2025
5-year range
$419.6M / $779.7M
FY2021-FY2025
Trend
+16.9%
vs FY2024
Sector context
#112 of 352
Industrials
What the data says
At $780M, Alamo Group's working capital ranks #112 of 352 in the Industrials sector. Working Capital has increased for 5 consecutive years, from $358M in FY2020 to $780M in FY2025.
Based on SEC 10-K filings.
$780M in FY2025 with a 5-year CAGR of +16.8%.
Improved from $590M to $780M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.3%
- 5-Year CAGR
- +16.8%
- 10-Year CAGR
- -
Sector benchmark
#112 of 352 in IndustrialsTop 32% of 352This company $779.7M Sector average $687.2M
▼
+13.5% above sector average
Key checks
Key Insights
- Alamo Group's working capital has grown for 5 consecutive years.
- 5-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, working capital increased 16.9% year-over-year.
- Ranks #112 out of 352 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $779.7M | +16.9% |
| FY2024 | $667.2M | +13.1% |
| FY2023 | $590.0M | +9.9% |
| FY2022 | $536.7M | +27.9% |
| FY2021 | $419.6M | +17.1% |
| FY2020 | $358.2M | -12.2% |
| FY2019 | $408.0M | +15.9% |
| FY2018 | $352.0M | +20.9% |
| FY2017 | $291.2M | +17.0% |
| FY2016 | $248.9M | -10.4% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026