Company / Working Capital
Exponent, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$249.6M
FY2025
5-year range
$190.1M / $299.8M
FY2021-FY2025
Trend
-12.0%
vs FY2024
Sector context
#225 of 346
Industrials
What the data says
At $250M, Exponent, Inc.'s working capital ranks #225 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $190M in FY2022 to $300M in FY2021.
Based on SEC 10-K filings.
$250M in FY2025 with a 5-year CAGR of +0.0%.
Improved from $218M to $250M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- +0.0%
- 10-Year CAGR
- -
Sector benchmark
#225 of 346 in IndustrialsTop 65% of 346This company $249.6M Sector average $689.0M
▼
-63.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.0%, indicating consistent growth.
- In FY2025, working capital decreased 12.0% year-over-year.
- Ranks #225 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $249.6M | -12.0% |
| FY2024 | $283.7M | +30.4% |
| FY2023 | $217.6M | +14.5% |
| FY2022 | $190.1M | -36.6% |
| FY2021 | $299.8M | +20.1% |
| FY2020 | $249.5M | +3.9% |
| FY2019 | $240.1M | +5.2% |
| FY2018 | $228.3M | +2.7% |
| FY2017 | $222.4M | +14.8% |
| FY2016 | $193.8M | +0.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026