Company / Working Capital
Commercial Metals Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$1.8B / $2.5B
FY2021-FY2025
Trend
-9.0%
vs FY2024
Sector context
#17 of 122
Materials
What the data says
Commercial Metals's working capital of $2.2B is higher than 86% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $1.1B in FY2017 to $2.5B in FY2024.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +8.8%. Top quartile in the Materials sector.
Declined from $2.3B to $2.2B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in MaterialsTop 14% of 122This company $2.2B Sector average $1.2B
▼
+90.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, working capital decreased 9.0% year-over-year.
- Ranks #17 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | -9.0% |
| FY2024 | $2.5B | +6.8% |
| FY2023 | $2.3B | +10.4% |
| FY2022 | $2.1B | +18.7% |
| FY2021 | $1.8B | +19.6% |
| FY2020 | $1.5B | +6.0% |
| FY2019 | $1.4B | -9.8% |
| FY2018 | $1.5B | +38.9% |
| FY2017 | $1.1B | -9.9% |
| FY2016 | $1.2B | -30.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026