Ecovyst Inc. Working Capital History
ECVT / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$199M in FY2025 with a 5-year CAGR of -2.6%.
Improved from $127M to $199M over the past 2 years.
Ecovyst Inc.'s working capital of $199M is lower than 75% of companies in the Materials sector (FY2025). Improved from $127M to $199M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 25% in MaterialsTop 75% of 122This company $198.5M Sector average $1.2B
▼
-83.1% below sector average
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, working capital increased 5.3% year-over-year.
- Ranks #91 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2018.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $198.5M | +5.3% |
| FY2024 | $188.6M | +48.6% |
| FY2023 | $126.9M | -8.2% |
| FY2022 | $138.3M | -5.7% |
| FY2021 | $146.6M | -35.4% |
| FY2020 | $226.8M | -24.2% |
| FY2019 | $299.1M | -1.3% |
| FY2018 | $303.0M | +16.3% |
| FY2017 | $260.6M | +4.1% |
| FY2016 | $250.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026