AptarGroup Working Capital History
ATR / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$727M in FY2025 with a 5-year CAGR of +4.3%.
Improved from $298M to $727M over the past 2 years.
At $727M, AptarGroup's working capital ranks #43 of 122 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $298M in FY2023 to $1.1B in FY2017.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +12.3%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Working Capital Trend
#43 of 122 in MaterialsTop 35% of 122This company $727.1M Sector average $1.2B
▼
-38.0% below sector average
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2025, working capital increased 77.3% year-over-year.
- Ranks #43 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2017.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $727.1M | +77.3% |
| FY2024 | $410.1M | +37.6% |
| FY2023 | $298.0M | -41.9% |
| FY2022 | $513.1M | +36.6% |
| FY2021 | $375.7M | -36.2% |
| FY2020 | $588.7M | -3.2% |
| FY2019 | $608.0M | -5.2% |
| FY2018 | $641.6M | -43.8% |
| FY2017 | $1.1B | +57.1% |
| FY2016 | $727.2M | -17.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026