Eastman Chemical Company Working Capital History
EMN / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$993M in FY2025 with a 5-year CAGR of -8.0%.
Improved from $905M to $993M over the past 2 years.
At $993M, Eastman Chemical Company's working capital ranks #38 of 122 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $527M in FY2022 to $1.7B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +23.5%
- 5-Year CAGR
- -8.0%
- 10-Year CAGR
- -
Working Capital Trend
#38 of 122 in MaterialsTop 31% of 122This company $993.0M Sector average $1.2B
▼
-15.3% below sector average
Key Insights
- 5-year CAGR of -8.0%, indicating a declining trend.
- In FY2025, working capital decreased 28.7% year-over-year.
- Ranks #38 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $993.0M | -28.7% |
| FY2024 | $1.4B | +53.9% |
| FY2023 | $905.0M | +71.7% |
| FY2022 | $527.0M | -68.5% |
| FY2021 | $1.7B | +11.4% |
| FY2020 | $1.5B | -1.9% |
| FY2019 | $1.5B | +1.2% |
| FY2018 | $1.5B | +30.4% |
| FY2017 | $1.2B | +8.4% |
| FY2016 | $1.1B | +30.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026