Company / Working Capital
EASTMAN KODAK CO Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$573.0M
FY2025
5-year range
$334.0M / $573.0M
FY2021-FY2025
Trend
+71.6%
vs FY2024
Sector context
#140 of 321
Information Technology
What the data says
At $573M, EASTMAN KODAK CO's working capital ranks #140 of 321 in the Information Technology sector. Working Capital has fluctuated over the past 10 years, ranging from $132M in FY2018 to $622M in FY2016.
Based on SEC 10-K filings.
$573M in FY2025 with a 5-year CAGR of +11.6%.
Improved from $429M to $573M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +13.9%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Sector benchmark
#140 of 321 in Information TechnologyTop 44% of 321This company $573.0M Sector average $1.3B
▼
-56.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2025, working capital increased 71.6% year-over-year.
- Ranks #140 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.90 (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 | $573.0M | +71.6% |
| FY2024 | $334.0M | -22.1% |
| FY2023 | $429.0M | +10.6% |
| FY2022 | $388.0M | -22.1% |
| FY2021 | $498.0M | +50.5% |
| FY2020 | $331.0M | -2.1% |
| FY2019 | $338.0M | +156.1% |
| FY2018 | $132.0M | -75.5% |
| FY2017 | $539.0M | -13.3% |
| FY2016 | $622.0M | -24.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026