Company / Working Capital
EXPRO GROUP HOLDINGS N.V. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$516.7M
FY2025
5-year range
$362.7M / $516.7M
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
#33 of 102
Energy
What the data says
At $517M, EXPRO GROUP HOLDINGS N.V.'s working capital ranks #33 of 102 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from $204M in FY2020 to $541M in FY2016.
Based on SEC 10-K filings.
$517M in FY2025 with a 5-year CAGR of +20.5%.
Improved from $363M to $517M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +20.5%
- 10-Year CAGR
- -
Sector benchmark
#33 of 102 in EnergyTop 32% of 102This company $516.7M Sector average $636.0M
▼
-18.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.5%, indicating consistent growth.
- In FY2025, working capital increased 7.7% year-over-year.
- Ranks #33 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $516.7M | +7.7% |
| FY2024 | $479.6M | +32.2% |
| FY2023 | $362.7M | -15.2% |
| FY2022 | $427.8M | -1.2% |
| FY2021 | $432.9M | +112.5% |
| FY2020 | $203.7M | -39.6% |
| FY2019 | $337.5M | -6.9% |
| FY2018 | $362.4M | -7.9% |
| FY2017 | $393.6M | -27.2% |
| FY2016 | $540.7M | -35.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026