Company / Working Capital
Amcor Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$704.0M / $1.4B
FY2021-FY2025
Trend
+105.5%
vs FY2024
Sector context
#31 of 122
Materials
What the data says
Amcor's working capital of $1.4B is higher than 75% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 8 years, ranging from -$1.4B in FY2018 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +20.9%. Top quartile in the Materials sector.
Improved from $832M to $1.4B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- +20.9%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in MaterialsTop 25% of 122This company $1.4B Sector average $1.2B
▼
+23.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +20.9%, indicating consistent growth.
- In FY2025, working capital increased 105.5% year-over-year.
- Ranks #31 out of 122 companies in the Materials sector.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.72 (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 | $1.4B | +105.5% |
| FY2024 | $704.0M | -15.4% |
| FY2023 | $832.0M | +10.9% |
| FY2022 | $750.0M | -18.6% |
| FY2021 | $921.0M | +64.2% |
| FY2020 | $561.0M | -16.1% |
| FY2019 | $668.3M | +146.6% |
| FY2018 | -$1.4B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026