Company / Working Capital
Brink's Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1B
FY2025
5-year range
$570.5M / $1.1B
FY2021-FY2025
Trend
+14.3%
vs FY2024
Sector context
#72 of 346
Industrials
What the data says
Brink's's working capital of $1.1B is higher than 79% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $90M in FY2016 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +18.8%. Top quartile in the Industrials sector.
Improved from $844M to $1.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +7.0%
- 5-Year CAGR
- +18.8%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in IndustrialsTop 21% of 346This company $1.1B Sector average $689.0M
▼
+64.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.8%, indicating consistent growth.
- In FY2025, working capital increased 14.3% year-over-year.
- Ranks #72 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +14.3% |
| FY2024 | $989.5M | +17.2% |
| FY2023 | $844.2M | -8.5% |
| FY2022 | $922.6M | +61.7% |
| FY2021 | $570.5M | +19.2% |
| FY2020 | $478.6M | +107.5% |
| FY2019 | $230.6M | -35.4% |
| FY2018 | $357.1M | -45.3% |
| FY2017 | $653.3M | +626.7% |
| FY2016 | $89.9M | -33.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026