Company / Working Capital
CVR Energy, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$561.0M
FY2025
5-year range
$154.0M / $726.0M
FY2021-FY2025
Trend
-22.7%
vs FY2024
Sector context
#28 of 103
Energy
What the data says
At $561M, CVR Energy, Inc.'s working capital ranks #28 of 103 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from $154M in FY2022 to $797M in FY2018.
Based on SEC 10-K filings.
$561M in FY2025 with a 5-year CAGR of -5.5%.
Improved from $497M to $561M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +53.9%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Sector benchmark
#28 of 103 in EnergyTop 27% of 103This company $561.0M Sector average $632.6M
▼
-11.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2025, working capital decreased 22.7% year-over-year.
- Ranks #28 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Strong return on equity: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $561.0M | -22.7% |
| FY2024 | $726.0M | +46.1% |
| FY2023 | $497.0M | +222.7% |
| FY2022 | $154.0M | -27.7% |
| FY2021 | $213.0M | -71.3% |
| FY2020 | $743.0M | +9.6% |
| FY2019 | $678.0M | -14.9% |
| FY2018 | $797.0M | +49.3% |
| FY2017 | $534.0M | -28.8% |
| FY2016 | $749.6M | -5.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026