Company / Working Capital
CORE MOLDING TECHNOLOGIES INC Working Capital History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$69.2M
FY2025
5-year range
-$22.6M / $69.2M
FY2021-FY2025
Trend
+22.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from -$23M in FY2019 to $69M in FY2025.
Based on SEC 10-K filings.
$69M in FY2025 with a 10-year CAGR of +8.2%.
Improved from $30M to $69M over the past 4 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +8.2%
Key checks
Key Insights
- CORE MOLDING TECHNOLOGIES INC's working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 22.0% year-over-year.
- Lowest working capital in the period was in FY2019.
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 | $69.2M | +22.0% |
| FY2023 | $56.7M | +89.8% |
| FY2021 | $29.9M | +232.1% |
| FY2019 | -$22.6M | -156.4% |
| FY2018 | $40.1M | -0.6% |
| FY2016 | $40.4M | +28.0% |
| FY2015 | $31.5M | +35.7% |
| FY2014 | $23.2M | +30.1% |
| FY2013 | $17.9M | -4.1% |
| FY2012 | $18.6M | +9.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026