Company / Working Capital
ASCENT INDUSTRIES CO. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$70.7M
FY2025
5-year range
$60.7M / $136.9M
FY2021-FY2025
Trend
+16.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $71M.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of -5.9%.
Improved from $65M to $71M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -19.8%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, working capital increased 16.4% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2024.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.7M | +16.4% |
| FY2024 | $60.7M | -6.0% |
| FY2023 | $64.6M | -52.8% |
| FY2022 | $136.9M | +25.0% |
| FY2021 | $109.5M | +14.3% |
| FY2020 | $95.8M | -10.0% |
| FY2019 | $106.5M | -18.2% |
| FY2018 | $130.2M | +75.1% |
| FY2017 | $74.4M | +14.7% |
| FY2016 | $64.9M | +11.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026