Company / Working Capital
Boeing Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.3B
FY2025
5-year range
$13.4B / $30.9B
FY2021-FY2025
Trend
-34.2%
vs FY2024
Sector context
#1 of 352
Industrials
What the data says
Among 352 Industrials companies, Boeing is in the top 0% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $4.9B in FY2019 to $34.4B in FY2020.
Based on SEC 10-K filings.
$20.3B in FY2025 with a 5-year CAGR of -10.0%. Ranks 1st among 352 companies in Industrials.
Improved from $13.4B to $20.3B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.5%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
Top 0% in IndustrialsTop 0% of 352This company $20.3B Sector average $687.2M
▼
+2860.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, working capital decreased 34.2% year-over-year.
- Ranks #1 out of 352 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.3B | -34.2% |
| FY2024 | $30.9B | +129.9% |
| FY2023 | $13.4B | -30.9% |
| FY2022 | $19.5B | -27.0% |
| FY2021 | $26.7B | -22.4% |
| FY2020 | $34.4B | +598.8% |
| FY2019 | $4.9B | -21.2% |
| FY2018 | $6.2B | -40.8% |
| FY2017 | $10.5B | -14.6% |
| FY2016 | $12.4B | -30.7% |
As of FY2025 · SEC 10-K · Updated Mar 3, 2026