Company / Working Capital
Cummins Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.3B
FY2025
5-year range
$2.3B / $7.3B
FY2021-FY2025
Trend
+107.9%
vs FY2024
Sector context
#4 of 351
Industrials
What the data says
Among 351 Industrials companies, Cummins is in the top 1% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $2.3B in FY2023 to $7.3B in FY2025.
Based on SEC 10-K filings.
$7.3B in FY2025 with a 5-year CAGR of +5.6%. Top quartile in the Industrials sector.
Improved from $2.3B to $7.3B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +34.1%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in IndustrialsTop 1% of 351This company $7.3B Sector average $688.0M
▼
+963.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, working capital increased 107.9% year-over-year.
- Ranks #4 out of 351 companies in the Industrials sector.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.3B | +107.9% |
| FY2024 | $3.5B | +53.3% |
| FY2023 | $2.3B | -24.3% |
| FY2022 | $3.0B | -42.0% |
| FY2021 | $5.2B | -6.1% |
| FY2020 | $5.6B | +77.9% |
| FY2019 | $3.1B | -8.9% |
| FY2018 | $3.4B | +5.6% |
| FY2017 | $3.3B | -3.9% |
| FY2016 | $3.4B | -18.4% |
As of FY2025 · SEC 10-K · Updated Mar 8, 2026