Company / Working Capital
Applied Industrial Technologies Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$768.9M / $1.3B
FY2021-FY2025
Trend
-3.7%
vs FY2024
Sector context
#67 of 351
Industrials
What the data says
Applied Industrial Technologies's working capital of $1.2B is higher than 81% of companies in the Industrials sector (FY2025). Improved from $1.1B to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +10.7%. Top quartile in the Industrials sector.
Improved from $1.1B to $1.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 351This company $1.2B Sector average $688.0M
▼
+77.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, working capital decreased 3.7% year-over-year.
- Ranks #67 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -3.7% |
| FY2024 | $1.3B | +14.7% |
| FY2023 | $1.1B | +28.7% |
| FY2022 | $859.9M | +11.8% |
| FY2021 | $768.9M | +4.8% |
| FY2020 | $733.7M | +1.3% |
| FY2019 | $724.3M | +15.8% |
| FY2018 | $625.5M | +9.2% |
| FY2017 | $572.8M | +12.9% |
| FY2016 | $507.2M | -5.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026