Company / Working Capital
Archrock, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$107.0M
FY2025
5-year range
$44.5M / $107.0M
FY2021-FY2025
Trend
+140.4%
vs FY2024
Sector context
#55 of 102
Energy
What the data says
At $107M, Archrock, Inc.'s working capital ranks #55 of 102 in the Energy sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $107M.
Based on SEC 10-K filings.
$107M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $61M to $107M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.7%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#55 of 102 in EnergyTop 54% of 102This company $107.0M Sector average $636.0M
▼
-83.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, working capital increased 140.4% year-over-year.
- Ranks #55 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.14 (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 | $107.0M | +140.4% |
| FY2024 | $44.5M | -27.0% |
| FY2023 | $61.0M | -26.8% |
| FY2022 | $83.4M | +36.0% |
| FY2021 | $61.3M | -12.8% |
| FY2020 | $70.3M | -24.8% |
| FY2019 | $93.5M | -11.4% |
| FY2018 | $105.5M | +16.8% |
| FY2017 | $90.3M | -17.3% |
| FY2016 | $109.2M | -27.3% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026