Company / Working Capital
Dow Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$8.9B
FY2025
5-year range
$6.3B / $9.1B
FY2021-FY2025
Trend
+40.9%
vs FY2024
Sector context
#1 of 121
Materials
What the data says
Among 121 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.
$8.9B in FY2025 with a 5-year CAGR of +2.2%. Ranks 1st among 121 companies in Materials.
Improved from $7.7B to $8.9B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.0%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in MaterialsTop 1% of 121This company $8.9B Sector average $1.2B
▼
+648.9% above sector average
Key checks
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 121 companies in the Materials sector.
- Peak working capital was recorded in FY2018.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026