Company / Working Capital
Element Solutions Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.2B
FY2025
5-year range
$799.3M / $1.2B
FY2021-FY2025
Trend
+29.5%
vs FY2024
Sector context
#37 of 122
Materials
What the data says
At $1.2B, Element Solutions's working capital ranks #37 of 122 in the Materials sector. Working Capital has fluctuated over the past 10 years, ranging from $540M in FY2019 to $1.3B in FY2018.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +11.3%.
Improved from $828M to $1.2B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +11.3%
- 10-Year CAGR
- -
Sector benchmark
#37 of 122 in MaterialsTop 30% of 122This company $1.2B Sector average $1.2B
▼
-1.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.3%, indicating consistent growth.
- In FY2025, working capital increased 29.5% year-over-year.
- Ranks #37 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +29.5% |
| FY2024 | $890.3M | +7.5% |
| FY2023 | $828.1M | -1.9% |
| FY2022 | $844.3M | +5.6% |
| FY2021 | $799.3M | +18.3% |
| FY2020 | $675.6M | +25.2% |
| FY2019 | $539.6M | -59.7% |
| FY2018 | $1.3B | +7.3% |
| FY2017 | $1.2B | +26.3% |
| FY2016 | $988.5M | -15.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026