Company / Working Capital
Builders FirstSource Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.4B
FY2025
5-year range
$1.4B / $1.8B
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
#61 of 344
Industrials
What the data says
Builders FirstSource's working capital of $1.4B is higher than 82% of companies in the Industrials sector (FY2025). Working Capital has declined for 4 consecutive years, from $1.8B in FY2021 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +3.3%. Top quartile in the Industrials sector.
Declined from $1.4B to $1.4B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in IndustrialsTop 18% of 344This company $1.4B Sector average $687.7M
▼
+96.6% above sector average
Key checks
Key Insights
- Builders FirstSource's working capital has declined for 4 consecutive years.
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, working capital decreased 0.9% year-over-year.
- Ranks #61 out of 344 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -0.9% |
| FY2024 | $1.4B | -5.1% |
| FY2023 | $1.4B | -13.1% |
| FY2022 | $1.7B | -10.0% |
| FY2021 | $1.8B | +60.1% |
| FY2020 | $1.1B | +136.6% |
| FY2019 | $485.6M | -24.4% |
| FY2018 | $642.5M | +7.5% |
| FY2017 | $597.5M | +29.5% |
| FY2016 | $461.3M | +0.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026