Company / Working Capital
ARGAN INC Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$421.0M
FY2026
5-year range
$270.1M / $421.0M
FY2022-FY2026
Trend
+39.7%
vs FY2025
Sector context
#180 of 346
Industrials
What the data says
At $421M, ARGAN INC's working capital ranks #180 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $270M in FY2022 to $421M in FY2026.
Based on SEC 10-K filings.
$421M in FY2026 with a 5-year CAGR of +8.7%.
Improved from $301M to $421M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.0%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
#180 of 346 in IndustrialsTop 52% of 346This company $421.0M Sector average $689.5M
▼
-38.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2026, working capital increased 39.7% year-over-year.
- Ranks #180 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $421.0M | +39.7% |
| FY2025 | $301.4M | +0.0% |
| FY2024 | $301.4M | +6.0% |
| FY2023 | $284.3M | +5.2% |
| FY2022 | $270.1M | -2.7% |
| FY2021 | $277.7M | +2.8% |
| FY2020 | $270.1M | -19.4% |
| FY2019 | $335.0M | +0.3% |
| FY2018 | $334.1M | +10.7% |
| FY2017 | $301.8M | +27.2% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026