Century Aluminum Company Working Capital History
CENX / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$386M in FY2025 with a 5-year CAGR of +12.3%.
Improved from $4M to $386M over the past 2 years.
At $386M, Century Aluminum Company's working capital ranks #76 of 122 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $4M in FY2023 to $386M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Working Capital Trend
#76 of 122 in MaterialsTop 62% of 122This company $386.0M Sector average $1.2B
▼
-67.0% below sector average
Key Insights
- 5-year CAGR of +12.3%, indicating consistent growth.
- In FY2025, working capital increased 22.4% year-over-year.
- Ranks #76 out of 122 companies in the Materials sector.
- Lowest working capital in the period was in FY2023.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $386.0M | +22.4% |
| FY2024 | $315.4M | +8911.4% |
| FY2023 | $3.5M | -98.7% |
| FY2022 | $267.1M | +277.3% |
| FY2021 | $70.8M | -67.2% |
| FY2020 | $215.7M | -14.9% |
| FY2019 | $253.6M | -10.2% |
| FY2018 | $282.4M | -22.2% |
| FY2017 | $363.2M | +38.9% |
| FY2016 | $261.5M | -6.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026