Company / Working Capital
Albemarle Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$119.3M / $2.4B
FY2021-FY2025
Trend
+17.8%
vs FY2024
Sector context
#18 of 121
Materials
What the data says
Albemarle Corporation's working capital of $2.2B is higher than 85% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $119M in FY2021 to $2.4B in FY2022.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +40.5%. Top quartile in the Materials sector.
Improved from $1.7B to $2.2B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.3%
- 5-Year CAGR
- +40.5%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in MaterialsTop 15% of 121This company $2.2B Sector average $1.2B
▼
+86.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +40.5%, indicating consistent growth.
- In FY2025, working capital increased 17.8% year-over-year.
- Ranks #18 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +17.8% |
| FY2024 | $1.9B | +13.2% |
| FY2023 | $1.7B | -32.3% |
| FY2022 | $2.4B | +1949.4% |
| FY2021 | $119.3M | -70.5% |
| FY2020 | $404.3M | -50.5% |
| FY2019 | $816.1M | +0.1% |
| FY2018 | $815.2M | -36.1% |
| FY2017 | $1.3B | -41.1% |
| FY2016 | $2.2B | +910.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026