Company / Working Capital
Cabot Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$582.0M
FY2025
5-year range
$278.0M / $833.0M
FY2021-FY2025
Trend
-30.1%
vs FY2024
Sector context
#54 of 121
Materials
What the data says
At $582M, Cabot Corp's working capital ranks #54 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $278M in FY2021 to $833M in FY2024.
Based on SEC 10-K filings.
$582M in FY2025 with a 5-year CAGR of +5.3%.
Declined from $804M to $582M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Sector benchmark
#54 of 121 in MaterialsTop 45% of 121This company $582.0M Sector average $1.2B
▼
-50.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2025, working capital decreased 30.1% year-over-year.
- Ranks #54 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2024.
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 | $582.0M | -30.1% |
| FY2024 | $833.0M | +3.6% |
| FY2023 | $804.0M | +12.4% |
| FY2022 | $715.0M | +157.2% |
| FY2021 | $278.0M | -38.1% |
| FY2020 | $449.0M | -26.5% |
| FY2019 | $611.0M | +40.8% |
| FY2018 | $434.0M | -22.1% |
| FY2017 | $557.0M | -14.3% |
| FY2016 | $650.0M | +7.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026