Company / Working Capital
Allegion Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$636.4M
FY2025
5-year range
$281.2M / $725.4M
FY2021-FY2025
Trend
-12.3%
vs FY2024
Sector context
#130 of 346
Industrials
What the data says
At $636M, Allegion's working capital ranks #130 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $281M in FY2023 to $725M in FY2024.
Based on SEC 10-K filings.
$636M in FY2025 with a 5-year CAGR of +0.4%.
Improved from $281M to $636M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#130 of 346 in IndustrialsTop 38% of 346This company $636.4M Sector average $689.0M
▼
-7.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, working capital decreased 12.3% year-over-year.
- Ranks #130 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Strong return on equity: 32.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $636.4M | -12.3% |
| FY2024 | $725.4M | +158.0% |
| FY2023 | $281.2M | -45.0% |
| FY2022 | $511.0M | -1.0% |
| FY2021 | $516.4M | -17.2% |
| FY2020 | $623.5M | +26.0% |
| FY2019 | $494.8M | +20.4% |
| FY2018 | $410.8M | -28.2% |
| FY2017 | $571.9M | +43.1% |
| FY2016 | $399.7M | +38.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026