Company / Working Capital
Clean Energy Fuels Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$199.2M
FY2025
5-year range
$199.2M / $323.6M
FY2021-FY2025
Trend
-23.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $324M in FY2022 to $199M in FY2025.
Based on SEC 10-K filings.
$199M in FY2025 with a 5-year CAGR of +1.7%.
Declined from $306M to $199M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.9%
- 5-Year CAGR
- +1.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- Clean Energy Fuels Corp.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +1.7%, indicating consistent growth.
- In FY2025, working capital decreased 23.1% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.45 (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 | $199.2M | -23.1% |
| FY2024 | $259.0M | -15.4% |
| FY2023 | $306.4M | -5.3% |
| FY2022 | $323.6M | +13.9% |
| FY2021 | $284.0M | +55.0% |
| FY2020 | $183.2M | +39.6% |
| FY2019 | $131.2M | -9.7% |
| FY2018 | $145.3M | +43.1% |
| FY2017 | $101.6M | -41.1% |
| FY2016 | $172.5M | +108.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026