Company / Working Capital
CVR PARTNERS, LP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$117.1M
FY2025
5-year range
$90.4M / $139.6M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
#102 of 121
Materials
What the data says
CVR PARTNERS, LP's working capital of $117M is lower than 84% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $42M in FY2020 to $140M in FY2022.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of +22.8%.
Improved from $90M to $117M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- +22.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in MaterialsTop 84% of 121This company $117.1M Sector average $1.2B
▼
-90.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.8%, indicating consistent growth.
- In FY2025, working capital decreased 4.2% year-over-year.
- Ranks #102 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2022.
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 | $117.1M | -4.2% |
| FY2024 | $122.2M | +35.2% |
| FY2023 | $90.4M | -35.3% |
| FY2022 | $139.6M | +39.1% |
| FY2021 | $100.4M | +139.7% |
| FY2020 | $41.9M | -24.0% |
| FY2019 | $55.1M | -22.8% |
| FY2018 | $71.3M | +13.6% |
| FY2017 | $62.8M | -12.2% |
| FY2016 | $71.5M | -1.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026