Company / Working Capital
Core & Main Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$928.0M / $1.5B
FY2021-FY2025
Trend
+16.0%
vs FY2024
Sector context
#71 of 346
Industrials
What the data says
Core & Main's working capital of $1.2B is higher than 79% of companies in the Industrials sector (FY2025). Improved from $999M to $1.2B over the past 2 years.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +7.3%. Top quartile in the Industrials sector.
Improved from $999M to $1.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- +7.3%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in IndustrialsTop 21% of 346This company $1.2B Sector average $689.5M
▼
+68.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.3%, indicating consistent growth.
- In FY2025, working capital increased 16.0% year-over-year.
- Ranks #71 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 21.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +16.0% |
| FY2024 | $999.0M | +0.0% |
| FY2023 | $999.0M | -32.7% |
| FY2022 | $1.5B | +60.0% |
| FY2021 | $928.0M | +13.9% |
| FY2020 | $815.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026