Company / Working Capital
Bloom Energy Corp Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.1B
FY2025
5-year range
$463.9M / $3.1B
FY2021-FY2025
Trend
+120.7%
vs FY2024
Sector context
#15 of 346
Industrials
What the data says
Among 346 Industrials companies, Bloom Energy Corp is in the top 4% for working capital. Working Capital has increased for 6 consecutive years, from -$101M in FY2019 to $3.1B in FY2025.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of +76.3%. Top quartile in the Industrials sector.
Improved from $1.2B to $3.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +82.2%
- 5-Year CAGR
- +76.3%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 346This company $3.1B Sector average $689.0M
▼
+350.9% above sector average
Key checks
Key Insights
- Bloom Energy Corp's working capital has grown for 6 consecutive years.
- 5-year CAGR of +76.3%, indicating consistent growth.
- In FY2025, working capital increased 120.7% year-over-year.
- Ranks #15 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -20.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +120.7% |
| FY2024 | $1.4B | +15.1% |
| FY2023 | $1.2B | +137.9% |
| FY2022 | $514.0M | +10.8% |
| FY2021 | $463.9M | +154.6% |
| FY2020 | $182.2M | +280.0% |
| FY2019 | -$101.3M | -170.3% |
| FY2018 | $144.1M | -3.1% |
| FY2017 | $148.7M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026