Company / Working Capital
Comfort Systems USA Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$716.7M
FY2025
5-year range
$136.9M / $716.7M
FY2021-FY2025
Trend
+245.4%
vs FY2024
Sector context
#119 of 346
Industrials
What the data says
Working Capital changed +245% YoY in FY2025, a notable deviation from the 9-year average annual change of +40%.
Based on SEC 10-K filings.
$717M in FY2025 with a 5-year CAGR of +43.2%.
Improved from $190M to $717M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +73.7%
- 5-Year CAGR
- +43.2%
- 10-Year CAGR
- -
Sector benchmark
#119 of 346 in IndustrialsTop 34% of 346This company $716.7M Sector average $689.0M
▼
+4.0% above sector average
Key checks
Key Insights
- Comfort Systems USA's working capital has grown for 3 consecutive years.
- 5-year CAGR of +43.2%, indicating consistent growth.
- In FY2025, working capital increased 245.4% year-over-year.
- Ranks #119 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- Strong return on equity: 37.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $716.7M | +245.4% |
| FY2024 | $207.5M | +9.3% |
| FY2023 | $189.9M | +38.7% |
| FY2022 | $136.9M | -28.3% |
| FY2021 | $190.8M | +60.4% |
| FY2020 | $118.9M | -34.7% |
| FY2019 | $182.2M | +27.7% |
| FY2018 | $142.6M | +23.4% |
| FY2017 | $115.6M | +17.7% |
| FY2016 | $98.3M | -17.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026