Company / Working Capital
EVgo Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$161.2M
FY2025
5-year range
$94.0M / $459.5M
FY2021-FY2025
Trend
+71.5%
vs FY2024
Sector context
#263 of 346
Industrials
What the data says
EVgo Inc.'s working capital of $161M is lower than 76% of companies in the Industrials sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching $161M.
Based on SEC 10-K filings.
$161M in FY2025 with a 3-year CAGR of -5.0%.
Declined from $178M to $161M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in IndustrialsTop 76% of 346This company $161.2M Sector average $689.5M
▼
-76.6% below sector average
Key checks
Key Insights
- 3-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, working capital increased 71.5% year-over-year.
- Ranks #263 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.2M | +71.5% |
| FY2024 | $94.0M | -47.2% |
| FY2023 | $178.1M | -5.4% |
| FY2022 | $188.1M | -59.1% |
| FY2021 | $459.5M | +1153.6% |
| FY2020 | -$43.6M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026