Company / Working Capital
Allison Transmission Holdings Inc Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.8B
FY2025
5-year range
$212.0M / $1.8B
FY2021-FY2025
Trend
+71.8%
vs FY2024
Sector context
#31 of 214
Consumer Discretionary
What the data says
Allison Transmission Holdings Inc's working capital of $1.8B is higher than 86% of companies in the Consumer Discretionary sector (FY2025). Working Capital has increased for 4 consecutive years, from $212M in FY2021 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +35.9%. Top quartile in the Consumer Discretionary sector.
Improved from $749M to $1.8B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +66.2%
- 5-Year CAGR
- +35.9%
- 10-Year CAGR
- -
Sector benchmark
+110.6% above sector average
Key checks
Key Insights
- Allison Transmission Holdings Inc's working capital has grown for 4 consecutive years.
- 5-year CAGR of +35.9%, indicating consistent growth.
- In FY2025, working capital increased 71.8% year-over-year.
- Ranks #31 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +71.8% |
| FY2024 | $1.0B | +37.8% |
| FY2023 | $749.0M | +94.0% |
| FY2022 | $386.0M | +82.1% |
| FY2021 | $212.0M | -44.6% |
| FY2020 | $383.0M | +42.4% |
| FY2019 | $269.0M | -10.0% |
| FY2018 | $299.0M | +39.1% |
| FY2017 | $215.0M | +4.4% |
| FY2016 | $206.0M | -34.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026