Cabot Corp Working Capital History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$582M in FY2025 with a 5-year CAGR of +5.3%.
Declined from $804M to $582M over the past 2 years.
At $582M, Cabot Corp's working capital ranks #53 of 122 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.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.28 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -6.6%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Working Capital Trend
#53 of 122 in MaterialsTop 43% of 122This company $582.0M Sector average $1.2B
▼
-50.3% below sector average
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2025, working capital decreased 30.1% year-over-year.
- Ranks #53 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| 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 Feb 28, 2026