Company / Working Capital
Century Aluminum Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$386.0M
FY2025
5-year range
$3.5M / $386.0M
FY2021-FY2025
Trend
+22.4%
vs FY2024
Sector context
#76 of 121
Materials
What the data says
At $386M, Century Aluminum Company's working capital ranks #76 of 121 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.
$386M in FY2025 with a 5-year CAGR of +12.3%.
Improved from $4M to $386M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +12.3%
- 10-Year CAGR
- -
Sector benchmark
#76 of 121 in MaterialsTop 63% of 121This company $386.0M Sector average $1.2B
▼
-67.4% below sector average
Key checks
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 121 companies in the Materials sector.
- Lowest working capital in the period was in FY2023.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 4, 2026