Dow Inc. Working Capital History
DOW / Materials|8 years of SEC 10-K data (FY2018-FY2025)
$8.9B in FY2025 with a 5-year CAGR of +2.2%. Ranks 1st among 122 companies in Materials.
Improved from $7.7B to $8.9B over the past 2 years.
Among 122 Materials companies, Dow Inc. is in the top 1% for working capital. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $8.9B.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Working Capital Trend
Top 1% in MaterialsTop 1% of 122This company $8.9B Sector average $1.2B
▼
+657.6% above sector average
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, working capital increased 40.9% year-over-year.
- Ranks #1 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2018.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $8.9B | +40.9% |
| FY2024 | $6.3B | -17.7% |
| FY2023 | $7.7B | -16.3% |
| FY2022 | $9.1B | +20.0% |
| FY2021 | $7.6B | -4.4% |
| FY2020 | $8.0B | +30.0% |
| FY2019 | $6.1B | -74.2% |
| FY2018 | $23.8B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026