Company / Working Capital
COMPASS MINERALS INTERNATIONAL INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$306.6M
FY2025
5-year range
$306.6M / $370.3M
FY2021-FY2025
Trend
-17.2%
vs FY2024
Sector context
#83 of 121
Materials
What the data says
At $307M, COMPASS MINERALS INTERNATIONAL INC's working capital ranks #83 of 121 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $307M in FY2025 to $489M in FY2019.
Based on SEC 10-K filings.
$307M in FY2025 with a 5-year CAGR of -7.8%.
Declined from $326M to $307M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.3%
- 5-Year CAGR
- -7.8%
- 10-Year CAGR
- -
Sector benchmark
#83 of 121 in MaterialsTop 69% of 121This company $306.6M Sector average $1.2B
▼
-74.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, working capital decreased 17.2% year-over-year.
- Ranks #83 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $306.6M | -17.2% |
| FY2024 | $370.3M | +13.5% |
| FY2023 | $326.3M | -0.8% |
| FY2022 | $328.9M | -2.1% |
| FY2021 | $336.0M | -27.1% |
| FY2020 | $460.9M | -5.8% |
| FY2019 | $489.1M | +11.7% |
| FY2018 | $437.9M | -6.7% |
| FY2017 | $469.5M | +36.9% |
| FY2016 | $343.0M | +0.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026