Cabot Corp Working Capital per Share History
CBT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
10.74 in FY2025 with a 5-year CAGR of +6.2%.
Declined from $14.23 to $10.74 over the past 2 years.
At $10.74, Cabot Corp's working capital per share ranks #32 of 114 in the Materials sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $4.89 in FY2021 to $14.96 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
- -5.1%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Working Capital per Share Trend
#32 of 114 in MaterialsTop 28% of 114This company $10.74 Sector average $10.36
▼
+3.6% above sector average
Key Insights
- In FY2025, working capital per share decreased 28.2% year-over-year.
- Ranks #32 out of 114 companies in the Materials sector.
- Peak working capital per share was recorded in FY2024.
- Lowest working capital per share in the period was in FY2021.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $10.74 | -28.2% |
| FY2024 | $14.96 | +5.1% |
| FY2023 | $14.23 | +13.2% |
| FY2022 | $12.57 | +156.7% |
| FY2021 | $4.89 | -38.3% |
| FY2020 | $7.93 | -23.7% |
| FY2019 | $10.39 | +47.7% |
| FY2018 | $7.03 | -20.8% |
| FY2017 | $8.88 | -14.0% |
| FY2016 | $10.33 | +7.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026