Babcock & Wilcox Enterprises, Inc. Working Capital History
BW / Industrials|10 years of SEC 10-K data (FY2015-FY2024)
$102M in FY2024 with a 3-year CAGR of -32.4%.
Declined from $186M to $102M over the past 2 years.
Babcock & Wilcox Enterprises, Inc.'s working capital of $102M is lower than 78% of companies in the Industrials sector (FY2024). Working Capital has declined for 3 consecutive years, from $329M in FY2021 to $102M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.0%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
Bottom 22% in IndustrialsTop 78% of 349This company $101.7M Sector average $695.2M
▼
-85.4% below sector average
Key Insights
- Babcock & Wilcox Enterprises, Inc.'s working capital has declined for 3 consecutive years.
- 3-year CAGR of -32.4%, indicating a declining trend.
- In FY2024, working capital decreased 31.0% year-over-year.
- Ranks #271 out of 349 companies in the Industrials sector.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2024 | $101.7M | -31.0% |
| FY2023 | $147.4M | -20.8% |
| FY2022 | $186.1M | -43.4% |
| FY2021 | $329.1M | +162.7% |
| FY2020 | $125.3M | +165.8% |
| FY2019 | -$190.3M | -17.2% |
| FY2018 | -$162.4M | -1245.2% |
| FY2017 | -$12.1M | -107.5% |
| FY2016 | $160.0M | -61.6% |
| FY2015 | $416.8M | +15.6% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026