Company / Working Capital
Ametek Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$177.1M
FY2025
5-year range
-$57.9M / $963.9M
FY2021-FY2025
Trend
-64.9%
vs FY2024
Sector context
#254 of 346
Industrials
What the data says
At $177M, Ametek's working capital ranks #254 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from -$58M in FY2023 to $1.4B in FY2020.
Based on SEC 10-K filings.
$177M in FY2025 with a 5-year CAGR of -34.3%.
Improved from -$58M to $177M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -43.2%
- 5-Year CAGR
- -34.3%
- 10-Year CAGR
- -
Sector benchmark
#254 of 346 in IndustrialsTop 73% of 346This company $177.1M Sector average $689.5M
▼
-74.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -34.3%, indicating a declining trend.
- In FY2025, working capital decreased 64.9% year-over-year.
- Ranks #254 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Strong profit margin: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $177.1M | -64.9% |
| FY2024 | $504.4M | +971.2% |
| FY2023 | -$57.9M | -106.0% |
| FY2022 | $963.9M | +70.5% |
| FY2021 | $565.5M | -60.9% |
| FY2020 | $1.4B | +141.1% |
| FY2019 | $599.9M | +3.9% |
| FY2018 | $577.4M | -27.5% |
| FY2017 | $796.0M | -20.7% |
| FY2016 | $1.0B | +68.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026