Company / Working Capital
DuPont Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.3B
FY2025
5-year range
$3.3B / $15.3B
FY2021-FY2025
Trend
-78.6%
vs FY2024
Sector context
#13 of 121
Materials
What the data says
DuPont's working capital of $3.3B is higher than 89% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $1.7B in FY2019 to $53.3B in FY2018.
Based on SEC 10-K filings.
$3.3B in FY2025 with a 5-year CAGR of -27.9%. Top quartile in the Materials sector.
Declined from $4.4B to $3.3B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- -27.9%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in MaterialsTop 11% of 121This company $3.3B Sector average $1.2B
▼
+175.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -27.9%, indicating a declining trend.
- In FY2025, working capital decreased 78.6% year-over-year.
- Ranks #13 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | -78.6% |
| FY2024 | $15.3B | +246.0% |
| FY2023 | $4.4B | -41.4% |
| FY2022 | $7.5B | -19.6% |
| FY2021 | $9.4B | -44.2% |
| FY2020 | $16.8B | +915.2% |
| FY2019 | $1.7B | -96.9% |
| FY2018 | $53.3B | +124.5% |
| FY2017 | $23.8B | +115.0% |
| FY2016 | $11.1B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026